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/2 | Direct Receipts | 17,143 | 04/09/2018 | OWN/2018-19/P/93 | Expenditures | 5,400 | |||||||
01/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 505 | 05/09/2018 | OWN/2018-19/P/10 | Expenditures | 49,000 | |||||||
04/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,300 | 05/09/2018 | OWN/2018-19/P/6 | Expenditures | 24,000 | |||||||
07/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 10,500 | 05/09/2018 | OWN/2018-19/P/7 | Expenditures | 50,000 | |||||||
10/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 6,000 | 05/09/2018 | OWN/2018-19/P/8 | Expenditures | 77,000 | |||||||
17/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 328 | 05/09/2018 | OWN/2018-19/P/9 | Expenditures | 10,950 | |||||||
21/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 259,442 | 07/09/2018 | OWN/2018-19/P/94 | Expenditures | 10,000 | |||||||
26/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,000 | 10/09/2018 | OWN/2018-19/P/95 | Expenditures | 5,520 | |||||||
27/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,000 | 21/09/2018 | OWN/2018-19/P/11 | Expenditures | 9,000 | |||||||
28/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,100 | 21/09/2018 | OWN/2018-19/P/12 | Expenditures | 9,102 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,582 | 21/09/2018 | OWN/2018-19/P/13 | Expenditures | 12,136 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/66 | Expenditures | 6,068 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/15 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/8 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/9 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:00 PM. |