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/25 | Direct Receipts | 816 | 01/09/2018 | OWN/2018-19/P/40 | Expenditures | 18,559 | 01/09/2018 | OWN/2018-19/C/46 | 6,696 | ||||
01/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 256 | 01/09/2018 | OWN/2018-19/P/85 | Expenditures | 9,400 | 07/09/2018 | FFC/2018-19/C/1 | 3,500 | ||||
10/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,156 | 06/09/2018 | OWN/2018-19/P/41 | Expenditures | 18,291 | 15/09/2018 | OWN/2018-19/C/23 | 2,000 | ||||
10/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,000 | 07/09/2018 | OWN/2018-19/P/42 | Expenditures | 11,043 | 15/09/2018 | OWN/2018-19/C/47 | 1,000 | ||||
18/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 7,149 | 07/09/2018 | OWN/2018-19/P/86 | Expenditures | 5,113 | 24/09/2018 | OWN/2018-19/C/24 | 5,680 | ||||
18/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,000 | 15/09/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | 24/09/2018 | OWN/2018-19/C/48 | 1,000 | ||||
25/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 59,593 | 15/09/2018 | OWN/2018-19/P/87 | Expenditures | 1,000 | |||||||
26/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,889 | 18/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,700 | |||||||
26/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 3,700 | 25/09/2018 | FFC/2018-19/P/5 | Expenditures | 499,709 | |||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/45 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/46 | Expenditures | 920 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/88 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:49 PM. |