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.) |
06/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,844 | 04/09/2018 | FFC/2018-19/P/3 | Expenditures | 21,425 | 01/09/2018 | OWN/2018-19/C/17 | 1,653 | ||||
07/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 11,820 | 04/09/2018 | OWN/2018-19/P/68 | Expenditures | 7,634 | 07/09/2018 | OWN/2018-19/C/18 | 3,844 | ||||
07/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 450 | 04/09/2018 | OWN/2018-19/P/69 | Expenditures | 1,500 | 15/09/2018 | OWN/2018-19/C/19 | 6,063 | ||||
11/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,613 | 04/09/2018 | OWN/2018-19/P/70 | Expenditures | 932 | 21/09/2018 | OWN/2018-19/C/20 | 1,551 | ||||
17/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,551 | 05/09/2018 | FFC/2018-19/P/4 | Expenditures | 21,112 | 28/09/2018 | OWN/2018-19/C/21 | 4,744 | ||||
21/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 354 | 05/09/2018 | FFC/2018-19/P/5 | Expenditures | 80,000 | |||||||
22/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,450 | 07/09/2018 | OWN/2018-19/P/71 | Expenditures | 25,000 | |||||||
24/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,940 | 07/09/2018 | OWN/2018-19/P/72 | Expenditures | 2,420 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/73 | Expenditures | 950 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/74 | Expenditures | 770 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/76 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/78 | Expenditures | 280 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/79 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/81 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/82 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:27 AM. |