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.) |
01/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,850 | 01/09/2018 | OWN/2018-19/P/66 | Expenditures | 850 | 01/09/2018 | OWN/2018-19/C/19 | 10,000 | ||||
05/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 39,129 | 05/09/2018 | OWN/2018-19/P/47 | Expenditures | 130 | 05/09/2018 | OWN/2018-19/C/15 | 39,000 | ||||
11/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 23,701 | 07/09/2018 | OWN/2018-19/P/51 | Expenditures | 46,250 | 12/09/2018 | OWN/2018-19/C/20 | 21,000 | ||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 517,967 | 07/09/2018 | OWN/2018-19/P/67 | Expenditures | 6,600 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/68 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/48 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/49 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/50 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 10/09/2018 | TSC/2018-19/P/1 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/74 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/76 | Expenditures | 460 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/77 | Expenditures | 307 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/34 | Expenditures | 89,300 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/69 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:16:09 PM. |