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.) |
02/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 32,680 | 04/09/2018 | OWN/2018-19/P/40 | Expenditures | 3,500 | 10/09/2018 | OWN/2018-19/C/5 | 91,860 | ||||
03/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 27,851 | 04/09/2018 | OWN/2018-19/P/41 | Expenditures | 36,158 | 12/09/2018 | OWN/2018-19/C/6 | 4,616 | ||||
04/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 25,097 | 10/09/2018 | OWN/2018-19/P/42 | Expenditures | 6,550 | |||||||
10/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 20 | 10/09/2018 | OWN/2018-19/P/43 | Expenditures | 1,808 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 497,495.04 | 10/09/2018 | OWN/2018-19/P/44 | Expenditures | 2,465 | |||||||
27/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 16,733 | 12/09/2018 | OWN/2018-19/P/45 | Expenditures | 11,520 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/46 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/47 | Expenditures | 678,298 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/48 | Expenditures | 84 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/49 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:00 AM. |