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.) |
04/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,237 | 07/09/2018 | OWN/2018-19/P/32 | Expenditures | 9,459 | 10/09/2018 | OWN/2018-19/C/15 | 8,983 | ||||
07/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,746 | 07/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,782 | 18/09/2018 | OWN/2018-19/C/16 | 53,122 | ||||
14/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 32,457 | 07/09/2018 | OWN/2018-19/P/34 | Expenditures | 28,000 | 21/09/2018 | OWN/2018-19/C/17 | 6,716 | ||||
14/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 250 | 07/09/2018 | OWN/2018-19/P/35 | Expenditures | 2,646 | 25/09/2018 | OWN/2018-19/C/18 | 10,095 | ||||
15/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 20,405 | 19/09/2018 | OWN/2018-19/P/36 | Expenditures | 2,000 | |||||||
15/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 20 | 19/09/2018 | OWN/2018-19/P/37 | Expenditures | 580 | |||||||
19/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 6,596 | 24/09/2018 | FFC/2018-19/P/6 | Expenditures | 71,046 | |||||||
19/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 309,118 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 7,465 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,519 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:37:31 PM. |