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/42 | Direct Receipts | 4,872 | 04/09/2018 | OWN/2018-19/P/38 | Expenditures | 11,600 | 07/09/2018 | OWN/2018-19/C/22 | 6,000 | ||||
03/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,286 | 04/09/2018 | OWN/2018-19/P/39 | Expenditures | 11,142 | 07/09/2018 | OWN/2018-19/C/76 | 16,000 | ||||
18/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,219 | 04/09/2018 | OWN/2018-19/P/5 | Expenditures | 7,884 | 26/09/2018 | OWN/2018-19/C/77 | 5,000 | ||||
21/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,620 | 07/09/2018 | OWN/2018-19/P/40 | Expenditures | 20,225 | 28/09/2018 | OWN/2018-19/C/78 | 1,245 | ||||
22/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,760 | 12/09/2018 | OWN/2018-19/P/41 | Expenditures | 4,300 | |||||||
23/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,767 | 12/09/2018 | OWN/2018-19/P/42 | Expenditures | 9,675 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 767,993 | 12/09/2018 | OWN/2018-19/P/43 | Expenditures | 10,000 | |||||||
24/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 984 | 12/09/2018 | OWN/2018-19/P/44 | Expenditures | 4,050 | |||||||
25/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,675 | 18/09/2018 | OWN/2018-19/P/45 | Expenditures | 3,100 | |||||||
26/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 821 | 24/09/2018 | FFC/2018-19/P/15 | Expenditures | 73,986 | |||||||
27/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 905 | 29/09/2018 | OWN/2018-19/P/35 | Expenditures | 550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:54 PM. |