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.) |
04/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,324 | 04/09/2018 | OWN/2018-19/P/18 | Expenditures | 37,000 | 06/09/2018 | OWN/2018-19/C/9 | 15,000 | ||||
07/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 9,914 | 06/09/2018 | OWN/2018-19/P/19 | Expenditures | 900 | 12/09/2018 | OWN/2018-19/C/10 | 44,300 | ||||
08/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,284 | 07/09/2018 | OWN/2018-19/P/20 | Expenditures | 2,810 | 14/09/2018 | OWN/2018-19/C/11 | 12,800 | ||||
08/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 162 | 10/09/2018 | OWN/2018-19/P/21 | Expenditures | 4,100 | 18/09/2018 | OWN/2018-19/C/12 | 78,130 | ||||
10/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 47,183 | 14/09/2018 | OWN/2018-19/P/22 | Expenditures | 5,200 | 26/09/2018 | OWN/2018-19/C/13 | 18,704 | ||||
14/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 11,136 | 15/09/2018 | OWN/2018-19/P/23 | Expenditures | 4,770 | 26/09/2018 | OWN/2018-19/C/15 | 10,000 | ||||
15/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 19,934 | 26/09/2018 | OWN/2018-19/P/24 | Expenditures | 2,150 | 29/09/2018 | OWN/2018-19/C/14 | 6,500 | ||||
16/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 49,188 | 27/09/2018 | OWN/2018-19/P/25 | Expenditures | 1,940 | |||||||
17/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 41,454 | 29/09/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | |||||||
19/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 315,209 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 6,289 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,507 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:01:54 AM. |