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.) |
01/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 4,826 | 04/10/2018 | OWN/2018-19/P/107 | Expenditures | 8,343 | |||||||
03/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 7,989 | 04/10/2018 | OWN/2018-19/P/108 | Expenditures | 1,514 | |||||||
04/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 3,353 | 04/10/2018 | OWN/2018-19/P/109 | Expenditures | 1,344 | |||||||
05/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 4,787 | 04/10/2018 | OWN/2018-19/P/110 | Expenditures | 7,728 | |||||||
06/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 3,017 | 05/10/2018 | OWN/2018-19/P/111 | Expenditures | 4,000 | |||||||
09/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 41,870 | 05/10/2018 | OWN/2018-19/P/112 | Expenditures | 1,200 | |||||||
10/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 15,368 | 05/10/2018 | OWN/2018-19/P/113 | Expenditures | 5,700 | |||||||
11/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 5,777 | 05/10/2018 | OWN/2018-19/P/114 | Expenditures | 95,000 | |||||||
12/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 17,053 | 06/10/2018 | OWN/2018-19/P/115 | Expenditures | 30,000 | |||||||
15/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 5,298 | 08/10/2018 | FFC/2018-19/P/15 | Expenditures | 50,000 | |||||||
16/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 5,673 | 09/10/2018 | OWN/2018-19/P/116 | Expenditures | 5,000 | |||||||
20/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 4,490 | 09/10/2018 | OWN/2018-19/P/117 | Expenditures | 26,000 | |||||||
22/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 25,614 | 10/10/2018 | FFC/2018-19/P/16 | Expenditures | 30,000 | |||||||
25/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 42,062 | 12/10/2018 | OWN/2018-19/P/118 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/120 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/17 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/122 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/123 | Expenditures | 7,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:02:43 AM. |