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.) |
05/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 23,383 | 04/09/2018 | OWN/2018-19/P/39 | Expenditures | 58,058 | 05/09/2018 | OWN/2018-19/C/20 | 26,673 | ||||
05/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,440 | 04/09/2018 | OWN/2018-19/P/58 | Expenditures | 4,500 | 05/09/2018 | OWN/2018-19/C/21 | 1,110 | ||||
05/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,440 | 05/09/2018 | OWN/2018-19/P/59 | Expenditures | 18,000 | 05/09/2018 | OWN/2018-19/C/22 | 1,110 | ||||
05/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,100 | 10/09/2018 | OWN/2018-19/P/40 | Expenditures | 2,420 | 05/09/2018 | OWN/2018-19/C/28 | 8,100 | ||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/41 | Expenditures | 735 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/42 | Expenditures | 735 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/43 | Expenditures | 368 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/44 | Expenditures | 5,724 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/45 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/46 | Expenditures | 550 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/47 | Expenditures | 172 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/13 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/14 | Expenditures | 182,382 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/15 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/16 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/17 | Expenditures | 939 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/18 | Expenditures | 649 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/48 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:46:51 AM. |