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.) |
04/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 6,028 | 07/09/2018 | OWN/2018-19/P/86 | Expenditures | 800 | 14/09/2018 | OWN/2018-19/C/6 | 3,640 | ||||
04/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 39,888 | 07/09/2018 | OWN/2018-19/P/87 | Expenditures | 800 | |||||||
06/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 2,500 | 12/09/2018 | OWN/2018-19/P/88 | Expenditures | 39,888 | |||||||
06/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,500 | 14/09/2018 | OWN/2018-19/P/89 | Expenditures | 740 | |||||||
06/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 3,930 | 14/09/2018 | OWN/2018-19/P/90 | Expenditures | 400 | |||||||
07/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,000 | 21/09/2018 | OWN/2018-19/P/91 | Expenditures | 2,200 | |||||||
10/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,000 | 21/09/2018 | OWN/2018-19/P/92 | Expenditures | 4,000 | |||||||
12/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 511 | 21/09/2018 | OWN/2018-19/P/93 | Expenditures | 8,740 | |||||||
12/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,000 | 21/09/2018 | OWN/2018-19/P/94 | Expenditures | 5,134 | |||||||
14/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 890,254 | 21/09/2018 | OWN/2018-19/P/95 | Expenditures | 750 | |||||||
19/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 8,388 | 21/09/2018 | OWN/2018-19/P/96 | Expenditures | 1,750 | |||||||
21/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 2,212 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:53 PM. |