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/103 | Direct Receipts | 11,610 | 04/09/2018 | OWN/2018-19/P/86 | Expenditures | 15,000 | 04/09/2018 | OWN/2018-19/C/24 | 12,400 | ||||
04/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 447 | 04/09/2018 | OWN/2018-19/P/87 | Expenditures | 500 | 04/09/2018 | OWN/2018-19/C/66 | 4,400 | ||||
04/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 790 | 12/09/2018 | OWN/2018-19/P/74 | Expenditures | 500 | 07/09/2018 | OWN/2018-19/C/25 | 21,544 | ||||
04/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,300 | 15/09/2018 | OWN/2018-19/P/75 | Expenditures | 16,970 | 12/09/2018 | OWN/2018-19/C/26 | 4,700 | ||||
04/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,075 | 15/09/2018 | OWN/2018-19/P/76 | Expenditures | 2,060 | 12/09/2018 | OWN/2018-19/C/67 | 5,600 | ||||
07/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 21,544 | 15/09/2018 | OWN/2018-19/P/88 | Expenditures | 34,250 | |||||||
12/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,209 | 15/09/2018 | OWN/2018-19/P/89 | Expenditures | 2,100 | |||||||
12/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 260 | 24/09/2018 | OWN/2018-19/P/90 | Expenditures | 1,845 | |||||||
12/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 855 | 26/09/2018 | FFC/2018-19/P/6 | Expenditures | 147,972 | |||||||
12/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,305 | 26/09/2018 | OWN/2018-19/P/91 | Expenditures | 688 | |||||||
12/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,100 | Expenditures | ||||||||||
15/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 926,983 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 510 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:21:42 PM. |