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/24 | Direct Receipts | 4,605 | 06/09/2018 | OWN/2018-19/P/49 | Expenditures | 1,000 | 06/09/2018 | OWN/2018-19/C/16 | 800 | ||||
12/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 20,000 | 06/09/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | 18/09/2018 | OWN/2018-19/C/17 | 23,000 | ||||
18/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 23,839 | 06/09/2018 | OWN/2018-19/P/51 | Expenditures | 1,220 | 24/09/2018 | OWN/2018-19/C/18 | 3,000 | ||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 389,973 | 06/09/2018 | OWN/2018-19/P/52 | Expenditures | 585 | 28/09/2018 | OWN/2018-19/C/19 | 11,500 | ||||
24/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,627 | 06/09/2018 | OWN/2018-19/P/53 | Expenditures | 3,170 | |||||||
28/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,979 | 15/09/2018 | NRDWSP/2018-19/P/8 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/56 | Expenditures | 839 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/17 | Expenditures | 60,718 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/59 | Expenditures | 106 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/60 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/62 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:06:30 PM. |