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/32 | Direct Receipts | 100,000 | 03/09/2018 | OWN/2018-19/P/56 | Expenditures | 5,280 | 03/09/2018 | OWN/2018-19/C/24 | 73,000 | ||||
03/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 15,315 | 03/09/2018 | OWN/2018-19/P/57 | Expenditures | 8,000 | 05/09/2018 | OWN/2018-19/C/19 | 5,000 | ||||
03/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,501 | 03/09/2018 | OWN/2018-19/P/58 | Expenditures | 25,671 | 07/09/2018 | OWN/2018-19/C/25 | 13,900 | ||||
05/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 25,650 | 03/09/2018 | OWN/2018-19/P/59 | Expenditures | 4,610 | 12/09/2018 | FFC/2018-19/C/4 | 35,076 | ||||
05/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 100,000 | 03/09/2018 | OWN/2018-19/P/60 | Expenditures | 6,000 | 12/09/2018 | OWN/2018-19/C/31 | 3,560 | ||||
11/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 35,076 | 03/09/2018 | OWN/2018-19/P/61 | Expenditures | 30,375 | |||||||
12/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 12,000 | 03/09/2018 | OWN/2018-19/P/62 | Expenditures | 100,000 | |||||||
12/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 256,486 | 03/09/2018 | OWN/2018-19/P/63 | Expenditures | 10,560 | |||||||
17/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 345,147 | 05/09/2018 | OWN/2018-19/P/45 | Expenditures | 50,000 | |||||||
22/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,056 | 05/09/2018 | OWN/2018-19/P/46 | Expenditures | 4,651 | |||||||
26/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,025 | 05/09/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/64 | Expenditures | 11,530 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/48 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,759 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/50 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/65 | Expenditures | 13,220 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/75 | Expenditures | 13,642 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/24 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:52:04 PM. |