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.) |
04/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 41,006 | 04/09/2018 | OWN/2018-19/P/124 | Expenditures | 50,000 | 04/09/2018 | OWN/2018-19/C/21 | 48,326 | ||||
04/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 13,030 | 04/09/2018 | OWN/2018-19/P/125 | Expenditures | 1,730 | 15/09/2018 | OWN/2018-19/C/20 | 25,000 | ||||
15/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 26,000 | 05/09/2018 | OWN/2018-19/P/126 | Expenditures | 215 | 29/09/2018 | OWN/2018-19/C/22 | 13,210 | ||||
24/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 761,328 | 05/09/2018 | OWN/2018-19/P/127 | Expenditures | 165 | |||||||
26/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,900 | 05/09/2018 | OWN/2018-19/P/128 | Expenditures | 3,600 | |||||||
26/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 46,400 | 15/09/2018 | OWN/2018-19/P/122 | Expenditures | 1,000 | |||||||
29/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,959 | 15/09/2018 | OWN/2018-19/P/123 | Expenditures | 100,000 | |||||||
29/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,650 | 29/09/2018 | OWN/2018-19/P/129 | Expenditures | 399 | |||||||
30/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 1,864 | 29/09/2018 | OWN/2018-19/P/130 | Expenditures | 4,125 | |||||||
30/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 3,563 | 29/09/2018 | OWN/2018-19/P/131 | Expenditures | 4,125 | |||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/132 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/133 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/136 | Expenditures | 767 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/137 | Expenditures | 9,155 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/138 | Expenditures | 8,515 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/139 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/140 | Expenditures | 15,479 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:15:09 AM. |