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/78 | Direct Receipts | 10,000 | 03/09/2018 | OWN/2018-19/P/73 | Expenditures | 71,560 | 06/09/2018 | OWN/2018-19/C/56 | 4,015 | ||||
06/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,015 | 03/09/2018 | OWN/2018-19/P/74 | Expenditures | 12,000 | 06/09/2018 | OWN/2018-19/C/58 | 900 | ||||
06/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 900 | 06/09/2018 | OWN/2018-19/P/43 | Expenditures | 15,200 | 07/09/2018 | OWN/2018-19/C/14 | 3,996 | ||||
06/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,000 | 06/09/2018 | OWN/2018-19/P/75 | Expenditures | 7,500 | 07/09/2018 | OWN/2018-19/C/57 | 3,471 | ||||
07/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 11,250 | 07/09/2018 | OWN/2018-19/P/44 | Expenditures | 7,232 | |||||||
07/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,905 | 07/09/2018 | OWN/2018-19/P/76 | Expenditures | 1,400 | |||||||
15/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 620,018 | 21/09/2018 | FFC/2018-19/P/8 | Expenditures | 23,568 | |||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/9 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/100 | Expenditures | 63,810.75 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/99 | Expenditures | 71.8 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/103 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:41:18 AM. |