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/12 | Direct Receipts | 15,000 | 01/09/2018 | FFC/2018-19/P/18 | Expenditures | 116,388 | |||||||
04/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 9,741 | 01/09/2018 | OWN/2018-19/P/20 | Expenditures | 10,000 | |||||||
16/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,106 | 01/09/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | |||||||
23/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,425 | 01/09/2018 | OWN/2018-19/P/22 | Expenditures | 2,732 | |||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/26 | Expenditures | 210 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/19 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/30 | Expenditures | 630 | ||||||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/31 | Expenditures | 620 | ||||||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/35 | Expenditures | 310 | ||||||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/36 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:16:22 AM. |