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.) |
05/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 15,141 | 05/09/2018 | OWN/2018-19/P/36 | Expenditures | 14,350 | 05/09/2018 | OWN/2018-19/C/15 | 14,350 | ||||
10/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 35,022 | 05/09/2018 | OWN/2018-19/P/37 | Expenditures | 4,530 | 10/09/2018 | OWN/2018-19/C/16 | 34,427 | ||||
12/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 90,700 | 05/09/2018 | OWN/2018-19/P/38 | Expenditures | 7,721 | 12/09/2018 | OWN/2018-19/C/17 | 20,500 | ||||
12/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 20,803 | 10/09/2018 | OWN/2018-19/P/39 | Expenditures | 11,450 | 18/09/2018 | OWN/2018-19/C/18 | 20,041 | ||||
18/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 21,524 | 10/09/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | 29/09/2018 | OWN/2018-19/C/19 | 16,959 | ||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 408,949 | 10/09/2018 | OWN/2018-19/P/42 | Expenditures | 5,000 | |||||||
29/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 20,352 | 10/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,386 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/43 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/44 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/45 | Expenditures | 90,700 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/46 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/51 | Expenditures | 1,786 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/11 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:42 AM. |