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/32 | Direct Receipts | 4,974 | 01/09/2018 | OWN/2018-19/P/62 | Expenditures | 1,500 | 30/09/2018 | OWN/2018-19/C/5 | 13,551 | ||||
04/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,083 | 01/09/2018 | OWN/2018-19/P/63 | Expenditures | 2,200 | |||||||
07/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 390 | 04/09/2018 | OWN/2018-19/P/64 | Expenditures | 4,500 | |||||||
10/09/2018 | FFC/2018-19/R/10 | Direct Receipts | 500 | 07/09/2018 | OWN/2018-19/P/5 | Expenditures | 6,567 | |||||||
10/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 500 | 11/09/2018 | OWN/2018-19/P/65 | Expenditures | 600 | |||||||
10/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 340.97 | 11/09/2018 | OWN/2018-19/P/66 | Expenditures | 2,250 | |||||||
10/09/2018 | FFC/2018-19/R/9 | Direct Receipts | 500 | 11/09/2018 | OWN/2018-19/P/67 | Expenditures | 1,220 | |||||||
11/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,095 | 16/09/2018 | OWN/2018-19/P/19 | Expenditures | 10,850 | |||||||
21/09/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 15 | 21/09/2018 | OWN/2018-19/P/20 | Expenditures | 400 | |||||||
21/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,237 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,440 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 6,817 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:45:50 PM. |