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.) |
07/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 22,469 | 03/09/2018 | OWN/2018-19/P/27 | Expenditures | 4,500 | 07/09/2018 | OWN/2018-19/C/15 | 19,079 | ||||
07/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 53,080 | 07/09/2018 | OWN/2018-19/P/44 | Expenditures | 51,210 | 07/09/2018 | OWN/2018-19/C/7 | 50,000 | ||||
11/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 10,000 | 07/09/2018 | OWN/2018-19/P/76 | Expenditures | 52,517 | 11/09/2018 | OWN/2018-19/C/16 | 12,700 | ||||
15/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 1 | 11/09/2018 | OWN/2018-19/P/45 | Expenditures | 4,500 | 25/09/2018 | OWN/2018-19/C/6 | 4,900 | ||||
19/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 602,212 | 15/09/2018 | OWN/2018-19/P/29 | Expenditures | 1,549 | 28/09/2018 | OWN/2018-19/C/17 | 4,870 | ||||
19/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,527 | 19/09/2018 | FFC/2018-19/P/7 | Expenditures | 118 | |||||||
25/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,020 | 25/09/2018 | OWN/2018-19/P/30 | Expenditures | 1,760 | |||||||
25/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,920 | 25/09/2018 | OWN/2018-19/P/46 | Expenditures | 1,200 | |||||||
28/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,560 | 28/09/2018 | OWN/2018-19/P/31 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:27 PM. |