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/53 | Direct Receipts | 5,101 | 07/09/2018 | OWN/2018-19/P/22 | Expenditures | 5,000 | 06/09/2018 | OWN/2018-19/C/30 | 10,451 | ||||
05/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 72,752 | 11/09/2018 | OWN/2018-19/P/23 | Expenditures | 30,000 | 12/09/2018 | OWN/2018-19/C/39 | 72,752 | ||||
10/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,978 | 12/09/2018 | FFC/2018-19/P/5 | Expenditures | 183,792 | 19/09/2018 | OWN/2018-19/C/40 | 5,900 | ||||
15/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 51,885 | 12/09/2018 | OWN/2018-19/P/24 | Expenditures | 40,000 | 24/09/2018 | OWN/2018-19/C/41 | 53,257 | ||||
15/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 58,994 | 15/09/2018 | OWN/2018-19/P/25 | Expenditures | 146,521 | |||||||
15/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 8,843 | 24/09/2018 | OWN/2018-19/P/26 | Expenditures | 141,500 | |||||||
17/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,036 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 826 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 47,500 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 878 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 52,379 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 12,583 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 53,436 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 158,061 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 6,848 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 679 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 6,178 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,096 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 4,270 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 103,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:35 PM. |