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.) |
04/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,117 | 04/10/2018 | OWN/2018-19/P/54 | Expenditures | 2,100 | 12/10/2018 | OWN/2018-19/C/4 | 25,050 | ||||
12/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,278 | 04/10/2018 | OWN/2018-19/P/59 | Expenditures | 3,000 | 24/10/2018 | OWN/2018-19/C/5 | 13,325 | ||||
12/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 22,550 | 04/10/2018 | OWN/2018-19/P/60 | Expenditures | 2,400 | 31/10/2018 | OWN/2018-19/C/7 | 18,330 | ||||
12/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,000 | 12/10/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | 31/10/2018 | OWN/2018-19/C/8 | 18,330 | ||||
24/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 907 | 12/10/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | |||||||
24/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 178 | 12/10/2018 | OWN/2018-19/P/62 | Expenditures | 1,000 | |||||||
24/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,513 | 24/10/2018 | OWN/2018-19/P/56 | Expenditures | 35.7 | |||||||
24/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,634 | 31/10/2018 | OWN/2018-19/P/57 | Expenditures | 4,310 | |||||||
24/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,007 | 31/10/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | |||||||
28/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,790 | 31/10/2018 | OWN/2018-19/P/63 | Expenditures | 910 | |||||||
31/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,858 | 31/10/2018 | OWN/2018-19/P/64 | Expenditures | 13,050 | |||||||
31/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,429 | 31/10/2018 | OWN/2018-19/P/65 | Expenditures | 6,215 | |||||||
31/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,882 | 31/10/2018 | OWN/2018-19/P/66 | Expenditures | 2,600 | |||||||
31/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 36,661 | 31/10/2018 | OWN/2018-19/P/67 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/68 | Expenditures | 6,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:03:47 PM. |