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/24 | Direct Receipts | 13,904 | 06/09/2018 | OWN/2018-19/P/51 | Expenditures | 9,292 | |||||||
11/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 29,380 | 06/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,016 | |||||||
14/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 37,096 | 06/09/2018 | OWN/2018-19/P/53 | Expenditures | 9,600 | |||||||
15/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 16,398 | 06/09/2018 | OWN/2018-19/P/54 | Expenditures | 10,500 | |||||||
15/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,700 | 06/09/2018 | OWN/2018-19/P/78 | Expenditures | 4,000 | |||||||
18/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,700 | 10/09/2018 | OWN/2018-19/P/55 | Expenditures | 36,000 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 295,311 | 11/09/2018 | OWN/2018-19/P/56 | Expenditures | 9,100 | |||||||
29/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 21,888 | 11/09/2018 | OWN/2018-19/P/57 | Expenditures | 8,000 | |||||||
29/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 15,971 | 11/09/2018 | OWN/2018-19/P/58 | Expenditures | 48,500 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/60 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/62 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/64 | Expenditures | 1,058 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/66 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/91 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:35:12 AM. |