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/56 | Direct Receipts | 50,000 | 04/09/2018 | OWN/2018-19/P/44 | Expenditures | 51,000 | |||||||
12/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 9,815 | 07/09/2018 | OWN/2018-19/P/45 | Expenditures | 13,000 | |||||||
15/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,803 | 12/09/2018 | OWN/2018-19/P/46 | Expenditures | 36,265 | |||||||
18/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,550 | 18/09/2018 | OWN/2018-19/P/47 | Expenditures | 7,303 | |||||||
19/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 16,321 | 19/09/2018 | OWN/2018-19/P/48 | Expenditures | 18,721 | |||||||
21/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,600 | 21/09/2018 | OWN/2018-19/P/49 | Expenditures | 5,600 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,629,452 | 24/09/2018 | OWN/2018-19/P/50 | Expenditures | 2,505 | |||||||
24/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,505 | 25/09/2018 | OWN/2018-19/P/51 | Expenditures | 15,000 | |||||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 55,734 | 29/09/2018 | OWN/2018-19/P/52 | Expenditures | 12,775 | |||||||
25/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 730 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 10,575 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 12,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:14:21 AM. |