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/47 | Direct Receipts | 25,620 | 04/10/2018 | OWN/2018-19/P/110 | Expenditures | 40,080 | |||||||
05/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 29,901 | 04/10/2018 | OWN/2018-19/P/44 | Expenditures | 9,000 | |||||||
05/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 36,650 | 05/10/2018 | OWN/2018-19/P/111 | Expenditures | 2,700 | |||||||
12/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 10,657 | 06/10/2018 | OWN/2018-19/P/112 | Expenditures | 12,380 | |||||||
15/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 955 | 06/10/2018 | OWN/2018-19/P/45 | Expenditures | 6,750 | |||||||
16/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 19,938 | 08/10/2018 | OWN/2018-19/P/46 | Expenditures | 31,080 | |||||||
23/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 54,004 | 12/10/2018 | OWN/2018-19/P/113 | Expenditures | 2,400 | |||||||
31/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,200 | 12/10/2018 | OWN/2018-19/P/47 | Expenditures | 9,440 | |||||||
31/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,694 | 15/10/2018 | OWN/2018-19/P/114 | Expenditures | 20,016 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/48 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/115 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/116 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/117 | Expenditures | 2,222 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/118 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/10 | Expenditures | 23,003 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/119 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/50 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:09 PM. |