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/49 | Direct Receipts | 11,519 | 10/09/2018 | OWN/2018-19/P/55 | Expenditures | 2,340 | 06/09/2018 | OWN/2018-19/C/5 | 11,000 | ||||
07/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 16,591 | 10/09/2018 | OWN/2018-19/P/56 | Expenditures | 12,000 | 10/09/2018 | OWN/2018-19/C/6 | 17,000 | ||||
11/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,926 | 11/09/2018 | OWN/2018-19/P/57 | Expenditures | 13,200 | 11/09/2018 | OWN/2018-19/C/12 | 1,600 | ||||
19/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 374,529 | 12/09/2018 | FFC/2018-19/P/7 | Expenditures | 18,750 | 27/09/2018 | OWN/2018-19/C/7 | 26,000 | ||||
24/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 340 | 12/09/2018 | OWN/2018-19/P/53 | Expenditures | 490 | 28/09/2018 | OWN/2018-19/C/8 | 3,000 | ||||
25/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 10,355 | 12/09/2018 | OWN/2018-19/P/58 | Expenditures | 4,200 | |||||||
26/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 40 | 12/09/2018 | OWN/2018-19/P/66 | Expenditures | 1,000 | |||||||
26/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 30,307 | 15/09/2018 | OWN/2018-19/P/54 | Expenditures | 492 | |||||||
27/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,615 | 16/09/2018 | OWN/2018-19/P/59 | Expenditures | 400 | |||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/60 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/61 | Expenditures | 17,516 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/62 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/63 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/64 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:59:35 AM. |