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.) |
14/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,219 | 03/09/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | 03/09/2018 | OWN/2018-19/C/22 | 330 | ||||
14/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 10,223 | 11/09/2018 | OWN/2018-19/P/27 | Expenditures | 5,500 | 03/09/2018 | OWN/2018-19/C/23 | 1,100 | ||||
21/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 231,936 | 14/09/2018 | FFC/2018-19/P/9 | Expenditures | 1,000 | 14/09/2018 | OWN/2018-19/C/24 | 4,410 | ||||
21/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,200 | 14/09/2018 | OWN/2018-19/P/28 | Expenditures | 1,070 | 14/09/2018 | OWN/2018-19/C/25 | 9,500 | ||||
21/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,250 | 14/09/2018 | OWN/2018-19/P/29 | Expenditures | 1,575 | 21/09/2018 | OWN/2018-19/C/26 | 6,180 | ||||
21/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,000 | 19/09/2018 | OWN/2018-19/P/30 | Expenditures | 4,675 | 21/09/2018 | OWN/2018-19/C/27 | 3,950 | ||||
21/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,000 | 19/09/2018 | OWN/2018-19/P/31 | Expenditures | 5,133 | |||||||
25/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 314,160 | 19/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,300 | |||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/10 | Expenditures | 136 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/37 | Expenditures | 46,434 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/38 | Expenditures | 15,054 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/39 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/41 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/42 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/43 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/44 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/46 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:54 AM. |