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.) |
05/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 892 | 05/09/2018 | OWN/2018-19/P/78 | Expenditures | 1,050 | 10/09/2018 | OWN/2018-19/C/22 | 62,358 | ||||
05/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 160 | 06/09/2018 | OWN/2018-19/P/79 | Expenditures | 425 | 11/09/2018 | OWN/2018-19/C/25 | 2,000 | ||||
06/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,251 | 06/09/2018 | OWN/2018-19/P/80 | Expenditures | 1,770 | 29/09/2018 | OWN/2018-19/C/23 | 19,877 | ||||
06/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 300 | 06/09/2018 | OWN/2018-19/P/81 | Expenditures | 1,100 | |||||||
06/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,090 | 06/09/2018 | OWN/2018-19/P/82 | Expenditures | 380 | |||||||
07/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,411 | 07/09/2018 | OWN/2018-19/P/83 | Expenditures | 2,400 | |||||||
10/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 63,416 | 10/09/2018 | OWN/2018-19/P/84 | Expenditures | 25 | |||||||
10/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 240 | 11/09/2018 | OWN/2018-19/P/96 | Expenditures | 7,320 | |||||||
10/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,027 | 14/09/2018 | OWN/2018-19/P/85 | Expenditures | 18,200 | |||||||
11/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,100 | 14/09/2018 | OWN/2018-19/P/86 | Expenditures | 7,000 | |||||||
11/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,568 | 14/09/2018 | OWN/2018-19/P/87 | Expenditures | 8,000 | |||||||
14/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 932 | 14/09/2018 | OWN/2018-19/P/88 | Expenditures | 5,000 | |||||||
17/09/2018 | FFC/2018-19/R/25 | Direct Receipts | 528,391 | 14/09/2018 | OWN/2018-19/P/89 | Expenditures | 2,800 | |||||||
24/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,400 | 18/09/2018 | OWN/2018-19/P/90 | Expenditures | 4,750 | |||||||
29/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 11,762 | 24/09/2018 | OWN/2018-19/P/97 | Expenditures | 269 | |||||||
29/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 680 | 24/09/2018 | OWN/2018-19/P/98 | Expenditures | 1,500 | |||||||
29/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 7,912 | 29/09/2018 | OWN/2018-19/P/91 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:54 PM. |