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/78 | Direct Receipts | 179,883 | 05/09/2018 | OWN/2018-19/P/101 | Expenditures | 39,228 | 18/09/2018 | OWN/2018-19/C/16 | 85,571 | ||||
10/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 33,812 | 05/09/2018 | OWN/2018-19/P/102 | Expenditures | 1,528 | 29/09/2018 | OWN/2018-19/C/17 | 202,236 | ||||
18/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 84,771 | 07/09/2018 | OWN/2018-19/P/68 | Expenditures | 179,883 | |||||||
18/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 400 | 10/09/2018 | OWN/2018-19/P/76 | Expenditures | 2,100 | |||||||
18/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 400 | 11/09/2018 | OWN/2018-19/P/69 | Expenditures | 149,900 | |||||||
24/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 241,686 | 12/09/2018 | OWN/2018-19/P/70 | Expenditures | 27,210 | |||||||
29/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 202,236 | 12/09/2018 | OWN/2018-19/P/71 | Expenditures | 22,496 | |||||||
30/09/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 1,800 | 12/09/2018 | OWN/2018-19/P/72 | Expenditures | 159,213 | |||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/73 | Expenditures | 143 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/74 | Expenditures | 33,812 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/78 | Expenditures | 181,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:28:01 PM. |