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/17 | Direct Receipts | 1,185 | 01/09/2018 | FFC/2018-19/P/2 | Expenditures | 47,322 | 10/09/2018 | OWN/2018-19/C/6 | 3,300 | ||||
01/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,610 | 01/09/2018 | OWN/2018-19/P/26 | Expenditures | 819 | 14/09/2018 | OWN/2018-19/C/7 | 2,650 | ||||
01/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,235 | 01/09/2018 | OWN/2018-19/P/27 | Expenditures | 620 | 25/09/2018 | OWN/2018-19/C/8 | 2,000 | ||||
06/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 11,350 | 01/09/2018 | OWN/2018-19/P/28 | Expenditures | 450 | |||||||
10/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,300 | 01/09/2018 | OWN/2018-19/P/29 | Expenditures | 430 | |||||||
10/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,214 | 01/09/2018 | OWN/2018-19/P/30 | Expenditures | 1,149 | |||||||
14/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,700 | 01/09/2018 | OWN/2018-19/P/31 | Expenditures | 226 | |||||||
14/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,000 | 06/09/2018 | OWN/2018-19/P/20 | Expenditures | 11,000 | |||||||
14/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,500 | 10/09/2018 | OWN/2018-19/P/32 | Expenditures | 3,300 | |||||||
14/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,000 | 10/09/2018 | OWN/2018-19/P/33 | Expenditures | 660 | |||||||
19/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,403 | 10/09/2018 | OWN/2018-19/P/34 | Expenditures | 555 | |||||||
25/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,964 | 14/09/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | |||||||
25/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 195,835 | 14/09/2018 | OWN/2018-19/P/22 | Expenditures | 409 | |||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/24 | Expenditures | 4,781 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/25 | Expenditures | 7,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:11 PM. |