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.) |
01/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 17,244 | 01/09/2018 | OWN/2018-19/P/71 | Expenditures | 3,000 | 01/09/2018 | OWN/2018-19/C/34 | 12,634 | ||||
01/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,800 | 03/09/2018 | OWN/2018-19/P/72 | Expenditures | 9,827 | 04/09/2018 | OWN/2018-19/C/35 | 20,200 | ||||
01/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 9,800 | 04/09/2018 | OWN/2018-19/P/107 | Expenditures | 40,000 | 04/09/2018 | OWN/2018-19/C/38 | 3,200 | ||||
01/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,000 | 04/09/2018 | OWN/2018-19/P/108 | Expenditures | 3,000 | 05/09/2018 | OWN/2018-19/C/36 | 1,680 | ||||
04/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 24,571 | 04/09/2018 | OWN/2018-19/P/73 | Expenditures | 2,500 | 07/09/2018 | OWN/2018-19/C/37 | 2,012 | ||||
04/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 11,800 | 07/09/2018 | OWN/2018-19/P/81 | Expenditures | 21,499 | 07/09/2018 | OWN/2018-19/C/39 | 6,200 | ||||
07/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 23,000 | 11/09/2018 | FFC/2018-19/P/7 | Expenditures | 16,900 | |||||||
08/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,750 | 12/09/2018 | OWN/2018-19/P/74 | Expenditures | 62,228 | |||||||
15/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,770 | 21/09/2018 | OWN/2018-19/P/75 | Expenditures | 10,800 | |||||||
22/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,710 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 22,800 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:30 AM. |