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/10 | Direct Receipts | 22,657 | 01/09/2018 | OWN/2018-19/P/26 | Expenditures | 2,600 | 05/09/2018 | OWN/2018-19/C/9 | 20,000 | ||||
07/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,233 | 07/09/2018 | OWN/2018-19/P/35 | Expenditures | 4,400 | 19/09/2018 | OWN/2018-19/C/16 | 7,000 | ||||
18/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 207,796 | 19/09/2018 | OWN/2018-19/P/36 | Expenditures | 4,100 | 29/09/2018 | OWN/2018-19/C/17 | 25,000 | ||||
19/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 11,144 | 25/09/2018 | FFC/2018-19/P/3 | Expenditures | 60,318 | 29/09/2018 | OWN/2018-19/C/2 | 25,000 | ||||
26/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 21,680 | 26/09/2018 | OWN/2018-19/P/37 | Expenditures | 8,800 | |||||||
29/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 25,500 | 26/09/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | |||||||
29/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 24,930 | 26/09/2018 | OWN/2018-19/P/39 | Expenditures | 6,700 | |||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:48:47 PM. |