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.) |
04/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 8,416 | 01/09/2018 | OWN/2018-19/P/52 | Expenditures | 5,000 | |||||||
04/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 575 | 03/09/2018 | FFC/2018-19/P/8 | Expenditures | 30,000 | |||||||
04/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 629 | 12/09/2018 | OWN/2018-19/P/33 | Expenditures | 3,250 | |||||||
04/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 14/09/2018 | OWN/2018-19/P/34 | Expenditures | 4,000 | |||||||
04/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 300 | 14/09/2018 | OWN/2018-19/P/35 | Expenditures | 3,350 | |||||||
06/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 30,000 | 19/09/2018 | FFC/2018-19/P/9 | Expenditures | 98,648 | |||||||
11/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,555 | 21/09/2018 | FFC/2018-19/P/10 | Expenditures | 66,212 | |||||||
11/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 375 | 21/09/2018 | OWN/2018-19/P/36 | Expenditures | 1,700 | |||||||
11/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 355 | 24/09/2018 | FFC/2018-19/P/11 | Expenditures | 6.16 | |||||||
11/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,000 | 26/09/2018 | OWN/2018-19/P/37 | Expenditures | 4,000 | |||||||
11/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,271 | 26/09/2018 | OWN/2018-19/P/61 | Expenditures | 25 | |||||||
19/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 245 | 26/09/2018 | OWN/2018-19/P/64 | Expenditures | 25 | |||||||
19/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 21 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 885 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 36 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:38:56 AM. |