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.) |
04/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 13,585 | 04/09/2018 | OWN/2018-19/P/72 | Expenditures | 5,500 | 21/09/2018 | OWN/2018-19/C/33 | 218,308 | ||||
05/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 40,674 | 04/09/2018 | OWN/2018-19/P/73 | Expenditures | 580 | 28/09/2018 | OWN/2018-19/C/34 | 29,473 | ||||
06/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,060 | 05/09/2018 | OWN/2018-19/P/74 | Expenditures | 1,700 | |||||||
06/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 21,859 | 05/09/2018 | OWN/2018-19/P/75 | Expenditures | 23,583 | |||||||
06/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 200 | 05/09/2018 | OWN/2018-19/P/76 | Expenditures | 17,500 | |||||||
12/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 95,869 | 05/09/2018 | OWN/2018-19/P/77 | Expenditures | 170 | |||||||
20/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,900 | 12/09/2018 | OWN/2018-19/P/78 | Expenditures | 605 | |||||||
20/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 23,206 | 12/09/2018 | OWN/2018-19/P/79 | Expenditures | 20,400 | |||||||
20/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,200 | 12/09/2018 | OWN/2018-19/P/80 | Expenditures | 20,100 | |||||||
22/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 16,369 | 21/09/2018 | OWN/2018-19/P/81 | Expenditures | 1,115 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 688,231 | 21/09/2018 | OWN/2018-19/P/82 | Expenditures | 1,980 | |||||||
27/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 8,827 | 21/09/2018 | OWN/2018-19/P/83 | Expenditures | 3,700 | |||||||
27/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,800 | 28/09/2018 | OWN/2018-19/P/84 | Expenditures | 50,000 | |||||||
27/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,680 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 7,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:21 AM. |