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/16 | Direct Receipts | 100 | 07/09/2018 | FFC/2018-19/P/4 | Expenditures | 175,279 | 17/09/2018 | OWN/2018-19/C/4 | 1,000 | ||||
01/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 300 | 07/09/2018 | FFC/2018-19/P/5 | Expenditures | 80,000 | 25/09/2018 | OWN/2018-19/C/19 | 5,325 | ||||
02/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 100 | 07/09/2018 | FFC/2018-19/P/6 | Expenditures | 50,000 | 25/09/2018 | OWN/2018-19/C/5 | 3,400 | ||||
19/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,240 | 07/09/2018 | STS/2018-19/P/8 | Expenditures | 98,545 | |||||||
19/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,598 | 12/09/2018 | STS/2018-19/P/13 | Expenditures | 71,188 | |||||||
20/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 299 | 14/09/2018 | STS/2018-19/P/9 | Expenditures | 34,600 | |||||||
21/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,860 | 26/09/2018 | OWN/2018-19/P/25 | Expenditures | 800 | |||||||
21/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,342 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,955 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,320 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 966 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 65 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:10:31 PM. |