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.) |
21/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,608 | 06/09/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | 28/09/2018 | OWN/2018-19/C/12 | 11,950 | ||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 273,080 | 06/09/2018 | OWN/2018-19/P/55 | Expenditures | 11,060 | 30/09/2018 | OWN/2018-19/C/14 | 7,500 | ||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,047 | 18/09/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | |||||||
30/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 569 | 19/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,580 | |||||||
30/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,815 | 21/09/2018 | FFC/2018-19/P/7 | Expenditures | 125,000 | |||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 95 | 21/09/2018 | OWN/2018-19/P/35 | Expenditures | 352 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/36 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/37 | Expenditures | 2,608 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/38 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/39 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/40 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/56 | Expenditures | 970 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/43 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:13:36 AM. |