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.) |
07/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 9,065 | 05/09/2018 | OWN/2018-19/P/37 | Expenditures | 9,350 | 07/09/2018 | OWN/2018-19/C/14 | 6,525 | ||||
07/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 545 | 05/09/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | 18/09/2018 | OWN/2018-19/C/15 | 16,304 | ||||
07/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 545 | 05/09/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | 21/09/2018 | OWN/2018-19/C/16 | 6,334 | ||||
07/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 20 | 05/09/2018 | OWN/2018-19/P/40 | Expenditures | 31,300 | |||||||
18/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 14,504 | 07/09/2018 | OWN/2018-19/P/41 | Expenditures | 6,000 | |||||||
18/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 910 | 07/09/2018 | OWN/2018-19/P/42 | Expenditures | 1,700 | |||||||
18/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 870 | 07/09/2018 | OWN/2018-19/P/43 | Expenditures | 750 | |||||||
18/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 20 | 07/09/2018 | OWN/2018-19/P/44 | Expenditures | 500 | |||||||
21/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 5,754 | 07/09/2018 | OWN/2018-19/P/45 | Expenditures | 500 | |||||||
21/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 355 | 07/09/2018 | OWN/2018-19/P/46 | Expenditures | 250 | |||||||
21/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 275 | 21/09/2018 | OWN/2018-19/P/47 | Expenditures | 340 | |||||||
21/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 290 | 24/09/2018 | FFC/2018-19/P/7 | Expenditures | 68,604 | |||||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 356,900 | 25/09/2018 | OWN/2018-19/P/48 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/9 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:10:22 PM. |