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 | 5,759 | 01/09/2018 | OWN/2018-19/P/28 | Expenditures | 700.47 | 01/09/2018 | OWN/2018-19/C/2 | 4,211 | ||||
01/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 700 | 15/09/2018 | OWN/2018-19/P/15 | Expenditures | 1,500 | |||||||
07/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 103,709 | 15/09/2018 | OWN/2018-19/P/16 | Expenditures | 60 | |||||||
15/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,571.68 | 15/09/2018 | OWN/2018-19/P/18 | Expenditures | 5.4 | |||||||
21/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,000 | 15/09/2018 | OWN/2018-19/P/19 | Expenditures | 5.4 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/20 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/21 | Expenditures | 180 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/26 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/4 | Expenditures | 60 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/5 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/6 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/7 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/8 | Expenditures | 1,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:25:07 PM. |