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.) |
03/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 8,400 | 05/09/2018 | FFC/2018-19/P/21 | Expenditures | 110,979 | 03/09/2018 | OWN/2018-19/C/22 | 9,000 | ||||
05/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,052 | 07/09/2018 | OWN/2018-19/P/61 | Expenditures | 2,500 | 05/09/2018 | OWN/2018-19/C/13 | 6,823 | ||||
05/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 9,800 | 10/09/2018 | OWN/2018-19/P/100 | Expenditures | 5,409 | 05/09/2018 | OWN/2018-19/C/23 | 9,946 | ||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 371,907 | 10/09/2018 | OWN/2018-19/P/62 | Expenditures | 70.8 | |||||||
24/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 435 | 10/09/2018 | OWN/2018-19/P/63 | Expenditures | 6,300 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,929 | 10/09/2018 | OWN/2018-19/P/64 | Expenditures | 4,125 | |||||||
30/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 623 | 10/09/2018 | OWN/2018-19/P/65 | Expenditures | 5,082 | |||||||
30/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 782 | 10/09/2018 | OWN/2018-19/P/98 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/99 | Expenditures | 4,217 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/101 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/102 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/103 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/66 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/68 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:45:15 AM. |