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/28 | Direct Receipts | 3,658 | 04/09/2018 | OWN/2018-19/P/27 | Expenditures | 19,000 | 04/09/2018 | OWN/2018-19/C/26 | 20,000 | ||||
04/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 20,000 | 04/09/2018 | OWN/2018-19/P/39 | Expenditures | 70.8 | |||||||
05/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 6,455 | 05/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,500 | |||||||
05/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 140 | 05/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,500 | |||||||
05/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 140 | 05/09/2018 | OWN/2018-19/P/35 | Expenditures | 250 | |||||||
05/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 187 | 06/09/2018 | OWN/2018-19/P/40 | Expenditures | 3,800 | |||||||
06/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,200 | 06/09/2018 | OWN/2018-19/P/41 | Expenditures | 400 | |||||||
06/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,000 | 07/09/2018 | FFC/2018-19/P/2 | Expenditures | 50,000 | |||||||
07/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,167 | 07/09/2018 | OWN/2018-19/P/37 | Expenditures | 2,050 | |||||||
07/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 60 | 07/09/2018 | OWN/2018-19/P/38 | Expenditures | 70.8 | |||||||
07/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 60 | 07/09/2018 | OWN/2018-19/P/52 | Expenditures | 20,000 | |||||||
15/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 334,991 | 07/09/2018 | OWN/2018-19/P/53 | Expenditures | 3,200 | |||||||
15/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 21,205 | 07/09/2018 | OWN/2018-19/P/69 | Expenditures | 1,150 | |||||||
26/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 500 | 15/09/2018 | OWN/2018-19/P/28 | Expenditures | 2,050 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/42 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/54 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/55 | Expenditures | 15,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:47 PM. |