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.) |
15/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 13,151 | 03/09/2018 | OWN/2018-19/P/69 | Expenditures | 15,000 | 28/09/2018 | OWN/2018-19/C/17 | 1,710 | ||||
17/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,528 | 12/09/2018 | FFC/2018-19/P/3 | Expenditures | 110,979 | 30/09/2018 | OWN/2018-19/C/15 | 31,580 | ||||
17/09/2018 | STS/2018-19/R/6 | Direct Receipts | 568,866 | 15/09/2018 | OWN/2018-19/P/22 | Expenditures | 1,800 | 30/09/2018 | OWN/2018-19/C/16 | 32,749 | ||||
19/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 13,170 | 18/09/2018 | FFC/2018-19/P/4 | Expenditures | 125,000 | |||||||
19/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 30,850 | 26/09/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | |||||||
24/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,240 | 26/09/2018 | OWN/2018-19/P/70 | Expenditures | 5,704 | |||||||
24/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,300 | 29/09/2018 | OWN/2018-19/P/24 | Expenditures | 8,880 | |||||||
26/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,750 | 30/09/2018 | OWN/2018-19/P/25 | Expenditures | 84 | |||||||
28/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,507 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,130 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 754 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,758 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:15:35 PM. |