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/50 | Direct Receipts | 4,490 | 07/09/2018 | OWN/2018-19/P/100 | Expenditures | 2,100 | 03/09/2018 | OWN/2018-19/C/32 | 5,163 | ||||
05/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,000 | 07/09/2018 | OWN/2018-19/P/101 | Expenditures | 1,700 | 11/09/2018 | OWN/2018-19/C/33 | 1,703 | ||||
05/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,703 | 07/09/2018 | OWN/2018-19/P/102 | Expenditures | 8,420 | 11/09/2018 | OWN/2018-19/C/78 | 1,000 | ||||
07/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 932 | 07/09/2018 | OWN/2018-19/P/57 | Expenditures | 15,868 | 19/09/2018 | OWN/2018-19/C/79 | 3,525 | ||||
07/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,897 | 07/09/2018 | OWN/2018-19/P/69 | Expenditures | 1,864 | 28/09/2018 | OWN/2018-19/C/34 | 260 | ||||
17/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,806 | 07/09/2018 | OWN/2018-19/P/70 | Expenditures | 10,600 | |||||||
17/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 280 | 07/09/2018 | OWN/2018-19/P/98 | Expenditures | 17,150 | |||||||
19/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 3,525 | 07/09/2018 | OWN/2018-19/P/99 | Expenditures | 14,950 | |||||||
26/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 677,950 | 11/09/2018 | OWN/2018-19/P/71 | Expenditures | 9,150 | |||||||
29/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 69,872 | 18/09/2018 | OWN/2018-19/P/103 | Expenditures | 1,534 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/104 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/72 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/105 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/106 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/107 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/108 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:22 PM. |