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.) |
06/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,001 | 07/09/2018 | OWN/2018-19/P/15 | Expenditures | 4,250 | 10/09/2018 | OWN/2018-19/C/1 | 25,000 | ||||
07/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 29,895 | 10/09/2018 | OWN/2018-19/P/16 | Expenditures | 6,000 | |||||||
08/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 9,802 | 10/09/2018 | OWN/2018-19/P/17 | Expenditures | 13,000 | |||||||
11/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 7,798 | 10/09/2018 | OWN/2018-19/P/18 | Expenditures | 5,200 | |||||||
14/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,998 | 10/09/2018 | OWN/2018-19/P/19 | Expenditures | 9,000 | |||||||
15/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,718 | 10/09/2018 | OWN/2018-19/P/20 | Expenditures | 3,860 | |||||||
16/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,389 | 16/09/2018 | OWN/2018-19/P/21 | Expenditures | 980 | |||||||
17/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 777 | 16/09/2018 | OWN/2018-19/P/22 | Expenditures | 936 | |||||||
19/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 948 | 16/09/2018 | OWN/2018-19/P/23 | Expenditures | 1,720 | |||||||
22/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,098 | 16/09/2018 | OWN/2018-19/P/24 | Expenditures | 2,800 | |||||||
22/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 608 | 16/09/2018 | OWN/2018-19/P/25 | Expenditures | 860 | |||||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 102,610 | 28/09/2018 | OWN/2018-19/P/26 | Expenditures | 3,860 | |||||||
28/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 850 | 28/09/2018 | OWN/2018-19/P/27 | Expenditures | 760 | |||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/28 | Expenditures | 760 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/29 | Expenditures | 760 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/30 | Expenditures | 3,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:33 PM. |