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/32 | Direct Receipts | 1,946 | 01/09/2018 | OWN/2018-19/P/81 | Expenditures | 25,000 | 11/09/2018 | OWN/2018-19/C/20 | 19,800 | ||||
01/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 135 | 12/09/2018 | OWN/2018-19/P/62 | Expenditures | 450 | 11/09/2018 | OWN/2018-19/C/29 | 6,000 | ||||
01/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 135 | 12/09/2018 | OWN/2018-19/P/63 | Expenditures | 500 | 12/09/2018 | OWN/2018-19/C/21 | 6,000 | ||||
01/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 336 | 12/09/2018 | OWN/2018-19/P/82 | Expenditures | 800 | |||||||
10/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,122 | 12/09/2018 | OWN/2018-19/P/83 | Expenditures | 5,940 | |||||||
10/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 385 | 12/09/2018 | OWN/2018-19/P/84 | Expenditures | 2,500 | |||||||
10/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 385 | 17/09/2018 | OWN/2018-19/P/64 | Expenditures | 5,000 | |||||||
10/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 116 | 17/09/2018 | OWN/2018-19/P/65 | Expenditures | 20,000 | |||||||
11/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 20,000 | 17/09/2018 | OWN/2018-19/P/66 | Expenditures | 1,000 | |||||||
12/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,750 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 535 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 60 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 102 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 7,998 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 360 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 360 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 502,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:15:35 AM. |