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.) |
10/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,482 | 05/09/2018 | OWN/2018-19/P/20 | Expenditures | 8,150 | 10/09/2018 | OWN/2018-19/C/14 | 4,800 | ||||
10/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 150 | 05/09/2018 | OWN/2018-19/P/21 | Expenditures | 3,500 | 11/09/2018 | OWN/2018-19/C/15 | 9,400 | ||||
10/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 150 | 05/09/2018 | OWN/2018-19/P/22 | Expenditures | 6,000 | 18/09/2018 | OWN/2018-19/C/16 | 20,310 | ||||
10/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 20 | 10/09/2018 | FFC/2018-19/P/5 | Expenditures | 17.7 | 26/09/2018 | OWN/2018-19/C/17 | 2,900 | ||||
11/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 8,720 | 21/09/2018 | FFC/2018-19/P/6 | Expenditures | 68,936 | |||||||
11/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 375 | 25/09/2018 | OWN/2018-19/P/23 | Expenditures | 562 | |||||||
11/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 375 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 18,858 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 725 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 725 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 25,000 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 151,486 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,614 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 125 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:02:01 PM. |