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.) |
06/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,598 | 04/09/2018 | OWN/2018-19/P/147 | Expenditures | 2,400 | 29/09/2018 | OWN/2018-19/C/8 | 6,264 | ||||
06/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 11,902 | 04/09/2018 | OWN/2018-19/P/148 | Expenditures | 500 | |||||||
06/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 19,996 | 06/09/2018 | OWN/2018-19/P/124 | Expenditures | 3,445 | |||||||
17/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 205 | 06/09/2018 | OWN/2018-19/P/149 | Expenditures | 4,740 | |||||||
17/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 7,500 | 06/09/2018 | OWN/2018-19/P/150 | Expenditures | 180 | |||||||
17/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 5,458 | 11/09/2018 | OWN/2018-19/P/125 | Expenditures | 16,509 | |||||||
28/09/2018 | FFC/2018-19/R/11 | Direct Receipts | 8,905 | 11/09/2018 | OWN/2018-19/P/126 | Expenditures | 2,250 | |||||||
28/09/2018 | FFC/2018-19/R/12 | Direct Receipts | 571,598 | 11/09/2018 | OWN/2018-19/P/151 | Expenditures | 6,000 | |||||||
28/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 7,745 | 11/09/2018 | OWN/2018-19/P/152 | Expenditures | 7,475 | |||||||
28/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 7,717 | 11/09/2018 | OWN/2018-19/P/153 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/154 | Expenditures | 4,159 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/155 | Expenditures | 776 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/127 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/128 | Expenditures | 880 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/156 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/22 | Expenditures | 27,375 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/129 | Expenditures | 129.8 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/130 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:28:58 AM. |