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.) |
12/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 10,000 | 10/09/2018 | OWN/2018-19/P/111 | Expenditures | 4,200 | 19/09/2018 | OWN/2018-19/C/60 | 7,813 | ||||
19/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,973 | 12/09/2018 | OWN/2018-19/P/47 | Expenditures | 5,042 | 24/09/2018 | OWN/2018-19/C/59 | 7,500 | ||||
21/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,500 | 12/09/2018 | OWN/2018-19/P/48 | Expenditures | 916 | |||||||
21/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,940 | 12/09/2018 | OWN/2018-19/P/49 | Expenditures | 6,933 | |||||||
24/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 7,510 | 12/09/2018 | OWN/2018-19/P/50 | Expenditures | 934 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/52 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/68 | Expenditures | 7,433 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/69 | Expenditures | 933 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/112 | Expenditures | 880 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/113 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/45 | Expenditures | 21 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/46 | Expenditures | 83,316 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/47 | Expenditures | 1,248 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/48 | Expenditures | 1,248 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/49 | Expenditures | 624 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/70 | Expenditures | 79,217 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/71 | Expenditures | 792 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/72 | Expenditures | 792 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/73 | Expenditures | 396 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/54 | Expenditures | 6,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:40:01 AM. |