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.) |
06/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 22,500 | 01/09/2018 | OWN/2018-19/P/44 | Expenditures | 30,651 | 01/09/2018 | OWN/2018-19/C/12 | 70,000 | ||||
15/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 558,239 | 03/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,879 | 06/09/2018 | OWN/2018-19/C/14 | 20,700 | ||||
29/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,427 | 03/09/2018 | OWN/2018-19/P/45 | Expenditures | 8,575 | 12/09/2018 | OWN/2018-19/C/13 | 30,000 | ||||
Direct Receipts | 03/09/2018 | OWN/2018-19/P/76 | Expenditures | 10,048 | 12/09/2018 | OWN/2018-19/C/15 | 1,800 | |||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/18 | Expenditures | 111,168.83 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/35 | Expenditures | 8,866 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/36 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/37 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/38 | Expenditures | 34,421 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/46 | Expenditures | 50,736 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/47 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/48 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/12 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:38:32 PM. |