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.) |
02/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 11,200 | 02/09/2018 | OWN/2018-19/P/99 | Expenditures | 3,200 | 04/09/2018 | OWN/2018-19/C/10 | 3,000 | ||||
04/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,780 | 04/09/2018 | OWN/2018-19/P/39 | Expenditures | 15,120 | 04/09/2018 | OWN/2018-19/C/27 | 28,200 | ||||
04/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 20,300 | 04/09/2018 | OWN/2018-19/P/40 | Expenditures | 9,974 | 07/09/2018 | OWN/2018-19/C/28 | 23,800 | ||||
05/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 18,600 | 04/09/2018 | OWN/2018-19/P/41 | Expenditures | 2,500 | |||||||
07/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 12,300 | 04/09/2018 | OWN/2018-19/P/42 | Expenditures | 3,200 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 427,382 | 04/09/2018 | OWN/2018-19/P/43 | Expenditures | 2,850 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 16,657 | 05/09/2018 | OWN/2018-19/P/100 | Expenditures | 2,900 | |||||||
30/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,265 | 07/09/2018 | OWN/2018-19/P/101 | Expenditures | 50,000 | |||||||
30/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 702 | 07/09/2018 | OWN/2018-19/P/102 | Expenditures | 2,400 | |||||||
30/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 212 | 07/09/2018 | OWN/2018-19/P/103 | Expenditures | 700 | |||||||
30/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 8,200 | 07/09/2018 | OWN/2018-19/P/104 | Expenditures | 1,460 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/105 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/46 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:01:27 PM. |