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/37 | Direct Receipts | 5,583 | 01/09/2018 | OWN/2018-19/P/58 | Expenditures | 10,600 | 27/09/2018 | OWN/2018-19/C/22 | 2,600 | ||||
05/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 80 | 01/09/2018 | OWN/2018-19/P/59 | Expenditures | 15,500 | |||||||
06/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 40 | 01/09/2018 | OWN/2018-19/P/60 | Expenditures | 292 | |||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 295,867 | 01/09/2018 | OWN/2018-19/P/63 | Expenditures | 240 | |||||||
20/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 100 | 01/09/2018 | OWN/2018-19/P/64 | Expenditures | 210 | |||||||
21/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 120 | 05/09/2018 | NRDWSP/2018-19/P/9 | Expenditures | 1,000 | |||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,332 | 05/09/2018 | OWN/2018-19/P/65 | Expenditures | 7,500 | |||||||
25/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 20 | 05/09/2018 | OWN/2018-19/P/66 | Expenditures | 1,000 | |||||||
26/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,547 | 05/09/2018 | OWN/2018-19/P/67 | Expenditures | 800 | |||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/70 | Expenditures | 130 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/72 | Expenditures | 154,128 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/73 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/74 | Expenditures | 12,115 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/75 | Expenditures | 40 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/76 | Expenditures | 61 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/77 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/78 | Expenditures | 72 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/79 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/80 | Expenditures | 372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:55:51 AM. |