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/21 | Direct Receipts | 1,677 | 01/09/2018 | OWN/2018-19/P/47 | Expenditures | 1,340 | 04/09/2018 | OWN/2018-19/C/14 | 4,000 | ||||
03/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,303 | 03/09/2018 | FFC/2018-19/P/12 | Expenditures | 13,282 | 10/09/2018 | OWN/2018-19/C/15 | 4,350 | ||||
07/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,353 | 03/09/2018 | FFC/2018-19/P/13 | Expenditures | 4,815 | 14/09/2018 | OWN/2018-19/C/16 | 1,900 | ||||
10/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,326 | 03/09/2018 | FFC/2018-19/P/14 | Expenditures | 13,282 | 17/09/2018 | OWN/2018-19/C/17 | 450 | ||||
14/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 160 | 03/09/2018 | OWN/2018-19/P/48 | Expenditures | 3,000 | 21/09/2018 | OWN/2018-19/C/18 | 900 | ||||
17/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,788 | 03/09/2018 | OWN/2018-19/P/49 | Expenditures | 332 | 26/09/2018 | OWN/2018-19/C/19 | 2,800 | ||||
24/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,670 | 11/09/2018 | FFC/2018-19/P/15 | Expenditures | 2,626 | |||||||
25/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 81,856 | 12/09/2018 | OWN/2018-19/P/50 | Expenditures | 25 | |||||||
26/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,687 | 14/09/2018 | OWN/2018-19/P/51 | Expenditures | 1,091 | |||||||
26/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | 15/09/2018 | OWN/2018-19/P/52 | Expenditures | 350 | |||||||
27/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,884 | 15/09/2018 | OWN/2018-19/P/53 | Expenditures | 130 | |||||||
27/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 8,370 | 21/09/2018 | OWN/2018-19/P/54 | Expenditures | 4,940 | |||||||
28/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 9,299 | 26/09/2018 | OWN/2018-19/P/55 | Expenditures | 700 | |||||||
28/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 300,000 | 27/09/2018 | OWN/2018-19/P/45 | Expenditures | 45,000 | |||||||
28/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 299 | 27/09/2018 | OWN/2018-19/P/46 | Expenditures | 45,000 | |||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/56 | Expenditures | 308 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/17 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:56:58 PM. |