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/43 | Direct Receipts | 720 | 10/09/2018 | OWN/2018-19/P/101 | Expenditures | 8,000 | 07/09/2018 | OWN/2018-19/C/42 | 720 | ||||
01/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 877 | 10/09/2018 | OWN/2018-19/P/102 | Expenditures | 6,000 | 07/09/2018 | OWN/2018-19/C/67 | 2,310 | ||||
05/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,371 | 10/09/2018 | OWN/2018-19/P/103 | Expenditures | 3,900 | 11/09/2018 | OWN/2018-19/C/68 | 800 | ||||
10/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 435 | 10/09/2018 | OWN/2018-19/P/104 | Expenditures | 1,140 | 15/09/2018 | OWN/2018-19/C/69 | 3,390 | ||||
10/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 805 | 10/09/2018 | OWN/2018-19/P/105 | Expenditures | 280 | 25/09/2018 | OWN/2018-19/C/70 | 965 | ||||
12/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,359 | 10/09/2018 | OWN/2018-19/P/106 | Expenditures | 3,685 | |||||||
13/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 40 | 10/09/2018 | OWN/2018-19/P/147 | Expenditures | 400 | |||||||
19/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,265 | 10/09/2018 | OWN/2018-19/P/148 | Expenditures | 7,000 | |||||||
26/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 593,744 | 24/09/2018 | OWN/2018-19/P/107 | Expenditures | 300 | |||||||
26/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,475 | 24/09/2018 | OWN/2018-19/P/149 | Expenditures | 600 | |||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/108 | Expenditures | 190 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/109 | Expenditures | 53 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/110 | Expenditures | 1,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:40:42 PM. |