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/57 | Direct Receipts | 8,229 | 06/09/2018 | OWN/2018-19/P/48 | Expenditures | 120,960 | 05/09/2018 | OWN/2018-19/C/53 | 8,349 | ||||
01/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 120 | 06/09/2018 | OWN/2018-19/P/49 | Expenditures | 66,313 | 06/09/2018 | OWN/2018-19/C/54 | 3,240 | ||||
06/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 10,756 | 06/09/2018 | OWN/2018-19/P/50 | Expenditures | 47,500 | 10/09/2018 | OWN/2018-19/C/55 | 2,300 | ||||
06/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 340 | 06/09/2018 | OWN/2018-19/P/51 | Expenditures | 35,000 | 10/09/2018 | OWN/2018-19/C/56 | 15,429 | ||||
08/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 17,988 | 06/09/2018 | OWN/2018-19/P/91 | Expenditures | 48,700 | 19/09/2018 | OWN/2018-19/C/57 | 4,560 | ||||
10/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,783 | 08/09/2018 | OWN/2018-19/P/52 | Expenditures | 4,320 | 21/09/2018 | OWN/2018-19/C/58 | 5,466 | ||||
18/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 5,065 | 10/09/2018 | OWN/2018-19/P/53 | Expenditures | 17,250 | 27/09/2018 | OWN/2018-19/C/59 | 3,000 | ||||
18/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 390 | 10/09/2018 | OWN/2018-19/P/54 | Expenditures | 28,496 | |||||||
21/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 160 | 10/09/2018 | OWN/2018-19/P/55 | Expenditures | 22,450 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,051,093 | 10/09/2018 | OWN/2018-19/P/67 | Expenditures | 244,200 | |||||||
25/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,861 | 14/09/2018 | FFC/2018-19/P/8 | Expenditures | 17.7 | |||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/9 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/69 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/70 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:04:02 PM. |