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/48 | Direct Receipts | 4,436 | 06/09/2018 | OWN/2018-19/P/77 | Expenditures | 117,502 | 27/09/2018 | OWN/2018-19/C/25 | 183,942 | ||||
10/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,000 | 10/09/2018 | OWN/2018-19/P/78 | Expenditures | 24,916 | |||||||
11/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 230,799 | 12/09/2018 | OWN/2018-19/P/79 | Expenditures | 226,183 | |||||||
15/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 13,987 | 15/09/2018 | OWN/2018-19/P/80 | Expenditures | 3,668 | |||||||
18/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 30,802 | 18/09/2018 | OWN/2018-19/P/81 | Expenditures | 14,302 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 787,169 | 27/09/2018 | OWN/2018-19/P/82 | Expenditures | 9,650 | |||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/83 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/91 | Expenditures | 67,626 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/92 | Expenditures | 34,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:41:17 AM. |