Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 7,603 | 11/10/2018 | FFC/2018-19/P/4 | Expenditures | 41,852 | |||||||
03/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 270 | 11/10/2018 | OWN/2018-19/P/47 | Expenditures | 7,935 | |||||||
03/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 270 | 11/10/2018 | OWN/2018-19/P/48 | Expenditures | 5,690 | |||||||
03/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 486 | 11/10/2018 | OWN/2018-19/P/49 | Expenditures | 4,500 | |||||||
03/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,000 | 11/10/2018 | OWN/2018-19/P/50 | Expenditures | 1,300 | |||||||
03/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 8,900 | 11/10/2018 | OWN/2018-19/P/51 | Expenditures | 1,200 | |||||||
15/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,200 | 26/10/2018 | OWN/2018-19/P/53 | Expenditures | 17,346 | |||||||
15/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 6,500 | 31/10/2018 | OWN/2018-19/P/52 | Expenditures | 5,580 | |||||||
15/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 400 | 31/10/2018 | OWN/2018-19/P/54 | Expenditures | 998 | |||||||
23/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 3,159 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 2,467 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:16:17 PM. |