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/35 | Direct Receipts | 1,357 | 11/09/2018 | OWN/2018-19/P/63 | Expenditures | 59,571 | 01/09/2018 | OWN/2018-19/C/50 | 1,380 | ||||
07/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,678 | 11/09/2018 | OWN/2018-19/P/64 | Expenditures | 7,096 | 07/09/2018 | OWN/2018-19/C/51 | 2,680 | ||||
11/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,548 | 11/09/2018 | OWN/2018-19/P/65 | Expenditures | 7,800 | 21/09/2018 | OWN/2018-19/C/52 | 5,496 | ||||
21/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,081 | 18/09/2018 | OWN/2018-19/P/66 | Expenditures | 10,300 | |||||||
21/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,200 | 18/09/2018 | OWN/2018-19/P/67 | Expenditures | 9,450 | |||||||
24/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 7,368 | 18/09/2018 | OWN/2018-19/P/68 | Expenditures | 1,990 | |||||||
24/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,912 | 21/09/2018 | FFC/2018-19/P/38 | Expenditures | 3,500 | |||||||
29/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 887 | 21/09/2018 | FFC/2018-19/P/39 | Expenditures | 150,367 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/69 | Expenditures | 590 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/70 | Expenditures | 11,390 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/71 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/72 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/73 | Expenditures | 767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:44:31 AM. |