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/11 | Direct Receipts | 8,293 | 06/09/2018 | OWN/2018-19/P/16 | Expenditures | 590 | 06/09/2018 | OWN/2018-19/C/6 | 6,800 | ||||
10/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,433 | 06/09/2018 | OWN/2018-19/P/17 | Expenditures | 500 | 10/09/2018 | OWN/2018-19/C/7 | 4,300 | ||||
12/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 157,547 | 06/09/2018 | OWN/2018-19/P/25 | Expenditures | 400 | 21/09/2018 | OWN/2018-19/C/8 | 3,980 | ||||
21/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,280 | 10/09/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | 28/09/2018 | OWN/2018-19/C/9 | 9,200 | ||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 249,580 | 10/09/2018 | OWN/2018-19/P/19 | Expenditures | 200 | |||||||
28/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,366 | 19/09/2018 | OWN/2018-19/P/20 | Expenditures | 157,547 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/21 | Expenditures | 7,912 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/14 | Expenditures | 69,018 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/15 | Expenditures | 1,184 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/16 | Expenditures | 1,501 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/17 | Expenditures | 462 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/18 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/19 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/24 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:13 PM. |