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.) |
01/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | 01/09/2018 | OWN/2018-19/P/3 | Expenditures | 450 | |||||||
11/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,322 | 01/09/2018 | OWN/2018-19/P/4 | Expenditures | 400 | |||||||
11/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 455 | 10/09/2018 | OWN/2018-19/P/15 | Expenditures | 340 | |||||||
11/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 435 | 14/09/2018 | PMSSCSTS/2018-19/P/1 | Expenditures | 540,000 | |||||||
12/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 19,555 | 14/09/2018 | PMSSCSTS/2018-19/P/2 | Expenditures | 25,934 | |||||||
12/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 775 | 15/09/2018 | OWN/2018-19/P/16 | Expenditures | 380 | |||||||
12/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 765 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,800 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 13,500 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 14,977 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 895 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 895 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 504 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 16,436.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:56:58 AM. |