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/60 | Direct Receipts | 1,158 | 07/09/2018 | OWN/2018-19/P/34 | Expenditures | 4,000 | 07/09/2018 | OWN/2018-19/C/2 | 1,000 | ||||
05/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 865 | 07/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,050 | |||||||
05/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,726 | 07/09/2018 | OWN/2018-19/P/36 | Expenditures | 3,200 | |||||||
07/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 832 | 11/09/2018 | OWN/2018-19/P/37 | Expenditures | 15,200 | |||||||
07/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,250 | 12/09/2018 | OWN/2018-19/P/38 | Expenditures | 15,000 | |||||||
11/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 23,576 | 14/09/2018 | FFC/2018-19/P/27 | Expenditures | 17.7 | |||||||
17/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 222,215 | 17/09/2018 | OWN/2018-19/P/39 | Expenditures | 216,000 | |||||||
21/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 936 | 17/09/2018 | OWN/2018-19/P/40 | Expenditures | 12,600 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 273,937 | 21/09/2018 | OWN/2018-19/P/41 | Expenditures | 950 | |||||||
24/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 294 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,950 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 382 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:21 PM. |