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.) |
03/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 850 | 03/09/2018 | OWN/2018-19/P/73 | Expenditures | 910 | 21/09/2018 | OWN/2018-19/C/24 | 308 | ||||
05/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,900 | 03/09/2018 | OWN/2018-19/P/74 | Expenditures | 15,600 | 27/09/2018 | OWN/2018-19/C/25 | 640 | ||||
10/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 80 | 03/09/2018 | OWN/2018-19/P/75 | Expenditures | 1,700 | 28/09/2018 | OWN/2018-19/C/27 | 5,000 | ||||
10/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 850 | 03/09/2018 | OWN/2018-19/P/76 | Expenditures | 2,205 | |||||||
14/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,096 | 05/09/2018 | OWN/2018-19/P/101 | Expenditures | 740 | |||||||
25/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 4,242 | 05/09/2018 | OWN/2018-19/P/102 | Expenditures | 1,600 | |||||||
25/09/2018 | FFC/2018-19/R/9 | Direct Receipts | 271,660 | 10/09/2018 | OWN/2018-19/P/77 | Expenditures | 7,800 | |||||||
27/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 140 | 10/09/2018 | OWN/2018-19/P/78 | Expenditures | 850 | |||||||
27/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 200 | 10/09/2018 | OWN/2018-19/P/79 | Expenditures | 3,700 | |||||||
27/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 300 | 10/09/2018 | OWN/2018-19/P/80 | Expenditures | 2,570 | |||||||
28/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 5,200 | 10/09/2018 | OWN/2018-19/P/81 | Expenditures | 2,383 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/82 | Expenditures | 2,705 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/15 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/83 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/84 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/85 | Expenditures | 192 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/16 | Expenditures | 6,328 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/86 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/87 | Expenditures | 767 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/88 | Expenditures | 4,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:37:05 PM. |