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.) |
07/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 11,018 | 01/09/2018 | OWN/2018-19/P/147 | Expenditures | 56,111 | |||||||
07/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 11,386 | 01/09/2018 | OWN/2018-19/P/148 | Expenditures | 3,108 | |||||||
11/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 15,947 | 01/09/2018 | OWN/2018-19/P/149 | Expenditures | 10,000 | |||||||
12/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 15,947 | 01/09/2018 | OWN/2018-19/P/150 | Expenditures | 10,300 | |||||||
19/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 15,905 | 01/09/2018 | OWN/2018-19/P/151 | Expenditures | 5,000 | |||||||
21/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 81,138 | 01/09/2018 | OWN/2018-19/P/152 | Expenditures | 21,000 | |||||||
21/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 120,755 | 11/09/2018 | OWN/2018-19/P/153 | Expenditures | 100,000 | |||||||
21/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 40,932 | 11/09/2018 | OWN/2018-19/P/154 | Expenditures | 5,000 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 566,007 | 21/09/2018 | OWN/2018-19/P/175 | Expenditures | 136,125 | |||||||
24/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 13,462 | 21/09/2018 | OWN/2018-19/P/176 | Expenditures | 6,765 | |||||||
29/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 19,960 | 21/09/2018 | OWN/2018-19/P/185 | Expenditures | 595.38 | |||||||
29/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 21,260 | 29/09/2018 | OWN/2018-19/P/186 | Expenditures | 286 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:36:54 AM. |