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/12 | Direct Receipts | 300 | 05/09/2018 | OWN/2018-19/P/72 | Expenditures | 14,000 | 05/09/2018 | OWN/2018-19/C/12 | 1,400 | ||||
05/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,519 | 05/09/2018 | OWN/2018-19/P/73 | Expenditures | 6,066 | 21/09/2018 | OWN/2018-19/C/13 | 3,820 | ||||
06/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 122 | 06/09/2018 | OWN/2018-19/P/22 | Expenditures | 6,066 | 26/09/2018 | OWN/2018-19/C/27 | 15,136 | ||||
11/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 40 | 11/09/2018 | OWN/2018-19/P/23 | Expenditures | 3,220 | |||||||
14/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 70 | 11/09/2018 | OWN/2018-19/P/74 | Expenditures | 3,440 | |||||||
14/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | 14/09/2018 | OWN/2018-19/P/24 | Expenditures | 900 | |||||||
14/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 19/09/2018 | FFC/2018-19/P/3 | Expenditures | 3,249 | |||||||
18/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 511 | 21/09/2018 | FFC/2018-19/P/4 | Expenditures | 1,198 | |||||||
18/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 21/09/2018 | FFC/2018-19/P/5 | Expenditures | 71,696 | |||||||
21/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 80 | 26/09/2018 | OWN/2018-19/P/25 | Expenditures | 3,015 | |||||||
21/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 6,812 | 26/09/2018 | OWN/2018-19/P/75 | Expenditures | 30,989 | |||||||
21/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,913 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 411 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 13,332 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:14:29 PM. |