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/33 | Direct Receipts | 2,014 | 05/09/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | 07/09/2018 | OWN/2018-19/C/13 | 57,410 | ||||
03/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,627 | 05/09/2018 | OWN/2018-19/P/21 | Expenditures | 930 | 10/09/2018 | OWN/2018-19/C/14 | 46,635 | ||||
04/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 6,741 | 05/09/2018 | OWN/2018-19/P/22 | Expenditures | 1,710 | 21/09/2018 | OWN/2018-19/C/15 | 12,900 | ||||
05/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 12,769 | 07/09/2018 | OWN/2018-19/P/23 | Expenditures | 1,306 | |||||||
06/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 18,494 | 07/09/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | |||||||
07/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 19,799 | 07/09/2018 | OWN/2018-19/P/25 | Expenditures | 107 | |||||||
08/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 41,521 | 07/09/2018 | OWN/2018-19/P/26 | Expenditures | 7,900 | |||||||
10/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 60 | 11/09/2018 | FFC/2018-19/P/10 | Expenditures | 34,940 | |||||||
18/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,340 | 29/09/2018 | FFC/2018-19/P/11 | Expenditures | 82,028.88 | |||||||
19/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 327,410 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 8,576 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,423 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,880 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 764 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:59:51 PM. |