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/68 | Direct Receipts | 345 | 04/09/2018 | OWN/2018-19/P/115 | Expenditures | 1,000 | |||||||
11/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,207 | 06/09/2018 | FFC/2018-19/P/7 | Expenditures | 73,986 | |||||||
11/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,207 | 06/09/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | |||||||
12/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 195 | 11/09/2018 | OWN/2018-19/P/29 | Expenditures | 169,000 | |||||||
19/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 916 | 11/09/2018 | OWN/2018-19/P/30 | Expenditures | 2,500 | |||||||
21/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 379 | 11/09/2018 | OWN/2018-19/P/31 | Expenditures | 4,800 | |||||||
24/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,421 | 11/09/2018 | OWN/2018-19/P/43 | Expenditures | 99,300 | |||||||
26/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 102 | 27/09/2018 | OWN/2018-19/P/98 | Expenditures | 5,000 | |||||||
27/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 404 | 28/09/2018 | OWN/2018-19/P/100 | Expenditures | 22,000 | |||||||
28/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 697,442 | 28/09/2018 | OWN/2018-19/P/101 | Expenditures | 70 | |||||||
28/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 327 | 28/09/2018 | OWN/2018-19/P/99 | Expenditures | 22,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:04:55 PM. |