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/25 | Direct Receipts | 9,215 | 07/09/2018 | FFC/2018-19/P/5 | Expenditures | 30,000 | 07/09/2018 | OWN/2018-19/C/1 | 6,810 | ||||
07/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 30,000 | 15/09/2018 | OWN/2018-19/P/49 | Expenditures | 40,000 | 12/09/2018 | OWN/2018-19/C/2 | 9,083 | ||||
12/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 7,173 | 15/09/2018 | OWN/2018-19/P/50 | Expenditures | 5,000 | 15/09/2018 | OWN/2018-19/C/3 | 2,030 | ||||
15/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,225 | 18/09/2018 | FFC/2018-19/P/6 | Expenditures | 39,105 | 25/09/2018 | OWN/2018-19/C/4 | 3,600 | ||||
25/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,632 | 18/09/2018 | OWN/2018-19/P/42 | Expenditures | 2,332 | 29/09/2018 | OWN/2018-19/C/5 | 3,600 | ||||
25/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,394 | 29/09/2018 | FFC/2018-19/P/7 | Expenditures | 10,869 | 29/09/2018 | OWN/2018-19/C/6 | 1,500 | ||||
28/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 195,227 | 29/09/2018 | OWN/2018-19/P/43 | Expenditures | 4,200 | |||||||
29/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,025 | 29/09/2018 | OWN/2018-19/P/44 | Expenditures | 818 | |||||||
29/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,838 | 29/09/2018 | OWN/2018-19/P/51 | Expenditures | 2,500 | |||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:12 PM. |