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.) |
01/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,042 | 08/09/2018 | FFC/2018-19/P/3 | Expenditures | 58,000 | 10/09/2018 | OWN/2018-19/C/5 | 11,550 | ||||
04/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,156 | 11/09/2018 | OWN/2018-19/P/11 | Expenditures | 76,200 | 24/09/2018 | OWN/2018-19/C/6 | 20,520 | ||||
05/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,084 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,055 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,666 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,167 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 248 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 627 | Expenditures | ||||||||||
19/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 237,310 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,049 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 14,380 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,469 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,357 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 482 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,501 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:54:56 PM. |