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/43 | Direct Receipts | 360 | 06/09/2018 | OWN/2018-19/P/40 | Expenditures | 3,820 | 06/09/2018 | OWN/2018-19/C/15 | 14,000 | ||||
04/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 11,065 | 06/09/2018 | OWN/2018-19/P/41 | Expenditures | 3,820 | 19/09/2018 | OWN/2018-19/C/16 | 19,070 | ||||
04/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 193,763 | 06/09/2018 | OWN/2018-19/P/42 | Expenditures | 193,763 | 26/09/2018 | OWN/2018-19/C/17 | 3,000 | ||||
05/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,692 | 06/09/2018 | OWN/2018-19/P/43 | Expenditures | 9,450 | |||||||
06/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 238 | 07/09/2018 | OWN/2018-19/P/44 | Expenditures | 5,300 | |||||||
10/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,210 | 09/09/2018 | OWN/2018-19/P/45 | Expenditures | 9,388 | |||||||
12/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 954 | 09/09/2018 | OWN/2018-19/P/46 | Expenditures | 9,291 | |||||||
13/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,291 | 09/09/2018 | OWN/2018-19/P/47 | Expenditures | 1,587 | |||||||
14/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,285 | 10/09/2018 | FFC/2018-19/P/21 | Expenditures | 17.7 | |||||||
15/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 4,983 | 10/09/2018 | OWN/2018-19/P/48 | Expenditures | 2,550 | |||||||
18/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,608 | 10/09/2018 | OWN/2018-19/P/49 | Expenditures | 4,675 | |||||||
21/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,911 | 10/09/2018 | OWN/2018-19/P/51 | Expenditures | 45,000 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 283,792 | 12/09/2018 | OWN/2018-19/P/50 | Expenditures | 5,600 | |||||||
27/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,635 | 21/09/2018 | TSC/2018-19/P/1 | Expenditures | 53.1 | |||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/22 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 29/09/2018 | TSC/2018-19/P/2 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:52:03 AM. |