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.) |
05/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 47,431 | 07/09/2018 | OWN/2018-19/P/245 | Expenditures | 23,400 | |||||||
05/09/2018 | OWN/2018-19/R/213 | Direct Receipts | 5,500 | 07/09/2018 | OWN/2018-19/P/92 | Expenditures | 28,600 | |||||||
07/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 70,051 | 07/09/2018 | OWN/2018-19/P/93 | Expenditures | 14,875 | |||||||
07/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 2,700 | 07/09/2018 | OWN/2018-19/P/94 | Expenditures | 8,000 | |||||||
07/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 7,970 | 11/09/2018 | OWN/2018-19/P/95 | Expenditures | 20,000 | |||||||
08/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 22,351 | 11/09/2018 | OWN/2018-19/P/96 | Expenditures | 68,095 | |||||||
11/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 40,868 | 11/09/2018 | OWN/2018-19/P/97 | Expenditures | 16,005 | |||||||
11/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 5,150 | 12/09/2018 | FFC/2018-19/P/18 | Expenditures | 74,003.7 | |||||||
11/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 2,450 | 12/09/2018 | OWN/2018-19/P/100 | Expenditures | 12,000 | |||||||
12/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 302.99 | 12/09/2018 | OWN/2018-19/P/101 | Expenditures | 22,540 | |||||||
15/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 7,750 | 12/09/2018 | OWN/2018-19/P/98 | Expenditures | 20,000 | |||||||
20/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 5,770 | 12/09/2018 | OWN/2018-19/P/99 | Expenditures | 20,000 | |||||||
24/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 836,489 | 15/09/2018 | OWN/2018-19/P/246 | Expenditures | 750 | |||||||
24/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 2,291 | 15/09/2018 | OWN/2018-19/P/271 | Expenditures | 750 | |||||||
28/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,749 | 29/09/2018 | OWN/2018-19/P/247 | Expenditures | 236 | |||||||
29/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 6,250 | 29/09/2018 | OWN/2018-19/P/272 | Expenditures | 236 | |||||||
29/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 5,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:25 PM. |