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/18 | Direct Receipts | 103,784 | 01/09/2018 | OWN/2018-19/P/28 | Expenditures | 10,200 | |||||||
26/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 50,000 | 01/09/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | |||||||
27/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,875 | 01/09/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | |||||||
27/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 225 | 05/09/2018 | FFC/2018-19/P/7 | Expenditures | 51,974 | |||||||
27/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,881 | 05/09/2018 | FFC/2018-19/P/8 | Expenditures | 17,641 | |||||||
27/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 165 | 05/09/2018 | FFC/2018-19/P/9 | Expenditures | 15.39 | |||||||
30/09/2018 | STS/2018-19/R/5 | Direct Receipts | 4,013 | 26/09/2018 | OWN/2018-19/P/31 | Expenditures | 50,000 | |||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/41 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/42 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:10:09 AM. |