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/103 | Direct Receipts | 621 | 03/09/2018 | OWN/2018-19/P/13 | Expenditures | 2,500 | 04/09/2018 | OWN/2018-19/C/18 | 973 | ||||
03/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 116 | 04/09/2018 | OWN/2018-19/P/30 | Expenditures | 207 | 04/09/2018 | OWN/2018-19/C/6 | 1,100 | ||||
04/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 973 | 19/09/2018 | OWN/2018-19/P/14 | Expenditures | 12,132 | 05/09/2018 | OWN/2018-19/C/7 | 6,900 | ||||
04/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,500 | 19/09/2018 | OWN/2018-19/P/31 | Expenditures | 15,300 | 11/09/2018 | OWN/2018-19/C/19 | 7,100 | ||||
05/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 6,500 | 27/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,120 | 11/09/2018 | OWN/2018-19/C/8 | 1,200 | ||||
11/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 7,345 | 29/09/2018 | FFC/2018-19/P/13 | Expenditures | 127,400 | 19/09/2018 | OWN/2018-19/C/20 | 12,400 | ||||
11/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,200 | Expenditures | 19/09/2018 | OWN/2018-19/C/9 | 3,300 | |||||||
19/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 12,500 | Expenditures | 24/09/2018 | OWN/2018-19/C/10 | 600 | |||||||
19/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,300 | Expenditures | 24/09/2018 | OWN/2018-19/C/21 | 15,600 | |||||||
21/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 37,992 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 15,600 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 425,688 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:24 PM. |