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/60 | Direct Receipts | 177 | 05/09/2018 | FFC/2018-19/P/8 | Expenditures | 89,128 | 10/09/2018 | OWN/2018-19/C/13 | 6,000 | ||||
05/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,245 | 10/09/2018 | OWN/2018-19/P/20 | Expenditures | 5,600 | 14/09/2018 | OWN/2018-19/C/14 | 1,000 | ||||
06/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 9,250 | 10/09/2018 | OWN/2018-19/P/21 | Expenditures | 2,040 | 21/09/2018 | OWN/2018-19/C/15 | 16,000 | ||||
15/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 13,703 | 11/09/2018 | OWN/2018-19/P/22 | Expenditures | 2,200 | 27/09/2018 | OWN/2018-19/C/16 | 3,600 | ||||
19/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 253,131 | 11/09/2018 | OWN/2018-19/P/23 | Expenditures | 1,800 | |||||||
21/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,280 | 11/09/2018 | OWN/2018-19/P/24 | Expenditures | 2,400 | |||||||
24/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,970 | 21/09/2018 | FFC/2018-19/P/10 | Expenditures | 103,992 | |||||||
25/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 638 | 21/09/2018 | FFC/2018-19/P/9 | Expenditures | 18 | |||||||
28/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 6,545 | 26/09/2018 | OWN/2018-19/P/25 | Expenditures | 14,400 | |||||||
29/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,171 | 26/09/2018 | OWN/2018-19/P/26 | Expenditures | 2,390 | |||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/27 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/28 | Expenditures | 561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:51:32 PM. |