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/31 | Direct Receipts | 2,400 | 01/09/2018 | OWN/2018-19/P/218 | Expenditures | 100,000 | 29/09/2018 | OWN/2018-19/C/145 | 7,020 | ||||
01/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 100,000 | 13/09/2018 | FFC/2018-19/P/34 | Expenditures | 679 | 29/09/2018 | OWN/2018-19/C/37 | 3,000 | ||||
24/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 798,820 | 24/09/2018 | FFC/2018-19/P/31 | Expenditures | 99,900 | |||||||
26/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 118,921 | 26/09/2018 | OWN/2018-19/P/90 | Expenditures | 500 | |||||||
28/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,516 | 28/09/2018 | OWN/2018-19/P/91 | Expenditures | 1,000 | |||||||
28/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 40 | 29/09/2018 | OWN/2018-19/P/92 | Expenditures | 550 | |||||||
28/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 492 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 9,056 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 170 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 170 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,106 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 62 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 4,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:32:20 PM. |