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/20 | Direct Receipts | 6,168 | 01/09/2018 | OWN/2018-19/P/46 | Expenditures | 999 | 03/09/2018 | OWN/2018-19/C/10 | 2,700 | ||||
03/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,829 | 10/09/2018 | OWN/2018-19/P/113 | Expenditures | 1,800 | 03/09/2018 | OWN/2018-19/C/7 | 6,998 | ||||
03/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,700 | 16/09/2018 | OWN/2018-19/P/58 | Expenditures | 1,500 | |||||||
10/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,967 | 16/09/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | |||||||
10/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,800 | 16/09/2018 | OWN/2018-19/P/60 | Expenditures | 250 | |||||||
16/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,043 | 19/09/2018 | FFC/2018-19/P/11 | Expenditures | 10,604 | |||||||
20/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,202 | 19/09/2018 | FFC/2018-19/P/12 | Expenditures | 34,560 | |||||||
27/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,800 | 19/09/2018 | FFC/2018-19/P/13 | Expenditures | 25,550 | |||||||
28/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 48,400 | 20/09/2018 | OWN/2018-19/P/61 | Expenditures | 1,800 | |||||||
28/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 986 | 20/09/2018 | OWN/2018-19/P/62 | Expenditures | 1,500 | |||||||
30/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,600 | 20/09/2018 | OWN/2018-19/P/63 | Expenditures | 100 | |||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/114 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/115 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/64 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/65 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/66 | Expenditures | 88 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/117 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:01:36 PM. |