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.) |
03/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,530 | 01/09/2018 | OWN/2018-19/P/58 | Expenditures | 4,100 | 01/09/2018 | OWN/2018-19/C/21 | 3,500 | ||||
03/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 769 | 01/09/2018 | OWN/2018-19/P/59 | Expenditures | 3,000 | 03/09/2018 | OWN/2018-19/C/22 | 2,500 | ||||
04/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,300 | 03/09/2018 | OWN/2018-19/P/60 | Expenditures | 510 | 04/09/2018 | OWN/2018-19/C/23 | 4,300 | ||||
12/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,790 | 03/09/2018 | OWN/2018-19/P/61 | Expenditures | 320 | 12/09/2018 | OWN/2018-19/C/24 | 2,800 | ||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 523,872 | 04/09/2018 | OWN/2018-19/P/62 | Expenditures | 4,100 | 29/09/2018 | OWN/2018-19/C/25 | 2,500 | ||||
26/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,500 | 04/09/2018 | OWN/2018-19/P/63 | Expenditures | 5,000 | |||||||
26/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 435 | 12/09/2018 | OWN/2018-19/P/64 | Expenditures | 800 | |||||||
29/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,071 | 24/09/2018 | OWN/2018-19/P/65 | Expenditures | 4,100 | |||||||
29/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 150 | 26/09/2018 | OWN/2018-19/P/70 | Expenditures | 3,898,048 | |||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/71 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/72 | Expenditures | 1,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:37:07 PM. |