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/11 | Direct Receipts | 908 | 07/09/2018 | OWN/2018-19/P/82 | Expenditures | 12,000 | |||||||
01/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 125 | 18/09/2018 | OWN/2018-19/P/83 | Expenditures | 1,586 | |||||||
01/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 521 | 25/09/2018 | OWN/2018-19/P/84 | Expenditures | 20 | |||||||
07/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,821 | 25/09/2018 | OWN/2018-19/P/95 | Expenditures | 20 | |||||||
07/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 26/09/2018 | FFC/2018-19/P/10 | Expenditures | 52,928 | |||||||
07/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 600 | 26/09/2018 | OWN/2018-19/P/85 | Expenditures | 559 | |||||||
07/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 960 | 26/09/2018 | OWN/2018-19/P/96 | Expenditures | 840 | |||||||
15/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,242 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,518 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,346 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 240 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 359 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 840 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:32:54 PM. |