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.) |
02/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 22 | 02/09/2018 | OWN/2018-19/P/64 | Expenditures | 650 | 03/09/2018 | OWN/2018-19/C/24 | 4,000 | ||||
02/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 290 | 03/09/2018 | OWN/2018-19/P/65 | Expenditures | 339 | 10/09/2018 | OWN/2018-19/C/25 | 9,457 | ||||
03/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,530 | 05/09/2018 | OWN/2018-19/P/66 | Expenditures | 9,180 | 10/09/2018 | OWN/2018-19/C/39 | 975 | ||||
10/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 9,527 | 07/09/2018 | FFC/2018-19/P/10 | Expenditures | 17.7 | 18/09/2018 | OWN/2018-19/C/26 | 2,900 | ||||
10/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 975 | 07/09/2018 | OWN/2018-19/P/67 | Expenditures | 15,200 | 19/09/2018 | OWN/2018-19/C/45 | 7,830 | ||||
18/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,406 | 11/09/2018 | FFC/2018-19/P/11 | Expenditures | 19,500 | 24/09/2018 | OWN/2018-19/C/27 | 2,400 | ||||
19/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 9,098 | 14/09/2018 | OWN/2018-19/P/68 | Expenditures | 3,300 | 29/09/2018 | OWN/2018-19/C/28 | 3,250 | ||||
21/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 170,347 | 14/09/2018 | OWN/2018-19/P/69 | Expenditures | 1,650 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 569,187 | 18/09/2018 | OWN/2018-19/P/70 | Expenditures | 490 | |||||||
24/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,383 | 19/09/2018 | OWN/2018-19/P/71 | Expenditures | 200 | |||||||
29/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 4,758 | 19/09/2018 | OWN/2018-19/P/72 | Expenditures | 990 | |||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/73 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:57:52 PM. |