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/21 | Direct Receipts | 676 | 10/09/2018 | FFC/2018-19/P/34 | Expenditures | 1,000 | |||||||
01/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 338 | 10/09/2018 | OWN/2018-19/P/39 | Expenditures | 100 | |||||||
12/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 156,000 | 12/09/2018 | OWN/2018-19/P/40 | Expenditures | 3,450 | |||||||
14/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 12,606 | 12/09/2018 | OWN/2018-19/P/41 | Expenditures | 6,761 | |||||||
28/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,151 | 12/09/2018 | OWN/2018-19/P/42 | Expenditures | 9,800 | |||||||
28/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 360 | 12/09/2018 | OWN/2018-19/P/43 | Expenditures | 13,522 | |||||||
28/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 360 | 14/09/2018 | OWN/2018-19/P/44 | Expenditures | 6,470 | |||||||
28/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,000 | 14/09/2018 | OWN/2018-19/P/45 | Expenditures | 12,606 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/46 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/47 | Expenditures | 234 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/49 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/53 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/55 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:04:51 AM. |