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.) |
11/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 79,347 | 11/09/2018 | OWN/2018-19/P/44 | Expenditures | 9,575 | 11/09/2018 | OWN/2018-19/C/11 | 19,048 | ||||
11/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 19,048 | 11/09/2018 | OWN/2018-19/P/45 | Expenditures | 850 | 18/09/2018 | OWN/2018-19/C/12 | 16,498 | ||||
11/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,530 | 11/09/2018 | OWN/2018-19/P/46 | Expenditures | 4,900 | 18/09/2018 | OWN/2018-19/C/14 | 1,000 | ||||
18/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 19,498 | 11/09/2018 | OWN/2018-19/P/47 | Expenditures | 79,347 | |||||||
18/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | 11/09/2018 | OWN/2018-19/P/48 | Expenditures | 1,500 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 314,309 | 11/09/2018 | OWN/2018-19/P/49 | Expenditures | 230 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/53 | Expenditures | 420 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/55 | Expenditures | 880 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/69 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/57 | Expenditures | 50,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:57:56 AM. |