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/51 | Direct Receipts | 1,074 | 01/09/2018 | OWN/2018-19/P/131 | Expenditures | 550 | 11/09/2018 | OWN/2018-19/C/23 | 4,000 | ||||
11/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,040 | 01/09/2018 | OWN/2018-19/P/87 | Expenditures | 560 | |||||||
15/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 659,577 | 11/09/2018 | OWN/2018-19/P/66 | Expenditures | 970 | |||||||
17/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,616 | 15/09/2018 | FFC/2018-19/P/25 | Expenditures | 12.32 | |||||||
17/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 385 | 15/09/2018 | OWN/2018-19/P/132 | Expenditures | 23,525 | |||||||
27/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,227 | 15/09/2018 | OWN/2018-19/P/133 | Expenditures | 2,750 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/67 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/68 | Expenditures | 932 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/88 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/89 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/91 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/92 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/137 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/93 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:34 PM. |