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/14 | Direct Receipts | 6,918 | 05/09/2018 | OWN/2018-19/P/70 | Expenditures | 8,575 | 01/09/2018 | OWN/2018-19/C/17 | 6,900 | ||||
12/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,239 | 05/09/2018 | OWN/2018-19/P/71 | Expenditures | 7,475 | 12/09/2018 | OWN/2018-19/C/21 | 5,250 | ||||
12/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,100 | 05/09/2018 | OWN/2018-19/P/78 | Expenditures | 7,925 | 12/09/2018 | OWN/2018-19/C/22 | 4,100 | ||||
14/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 554,186 | 05/09/2018 | OWN/2018-19/P/79 | Expenditures | 3,000 | 18/09/2018 | OWN/2018-19/C/20 | 9,500 | ||||
18/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,515 | 12/09/2018 | OWN/2018-19/P/68 | Expenditures | 4,800 | 21/09/2018 | OWN/2018-19/C/19 | 2,450 | ||||
19/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,429 | 12/09/2018 | OWN/2018-19/P/69 | Expenditures | 4,500 | 21/09/2018 | OWN/2018-19/C/23 | 1,800 | ||||
21/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,800 | 19/09/2018 | OWN/2018-19/P/67 | Expenditures | 16,536 | |||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/76 | Expenditures | 5,636 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/77 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/65 | Expenditures | 767 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/66 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/75 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:35 PM. |