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/109 | Direct Receipts | 3,023 | 02/09/2018 | OWN/2018-19/P/27 | Expenditures | 300 | 11/09/2018 | OWN/2018-19/C/46 | 5,600 | ||||
11/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 5,399 | 12/09/2018 | OWN/2018-19/P/60 | Expenditures | 93,000 | 14/09/2018 | OWN/2018-19/C/17 | 15,000 | ||||
12/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,943 | 14/09/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | 14/09/2018 | OWN/2018-19/C/20 | 3,600 | ||||
14/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 900 | 14/09/2018 | OWN/2018-19/P/29 | Expenditures | 10,000 | 14/09/2018 | OWN/2018-19/C/47 | 3,000 | ||||
21/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 37 | 14/09/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | 24/09/2018 | OWN/2018-19/C/21 | 3,000 | ||||
22/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,850 | 14/09/2018 | OWN/2018-19/P/62 | Expenditures | 10,200 | 25/09/2018 | OWN/2018-19/C/48 | 4,500 | ||||
22/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,714 | 15/09/2018 | OWN/2018-19/P/30 | Expenditures | 8,000 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 457,463 | 21/09/2018 | OWN/2018-19/P/63 | Expenditures | 1,193 | |||||||
24/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 8,000 | 24/09/2018 | OWN/2018-19/P/31 | Expenditures | 8,000 | |||||||
28/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,650 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 6,605 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 16,429 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:18:57 PM. |