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/74 | Direct Receipts | 5,037 | 04/09/2018 | OWN/2018-19/P/40 | Expenditures | 22,449 | 06/09/2018 | OWN/2018-19/C/17 | 8,860 | ||||
01/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 260 | 06/09/2018 | OWN/2018-19/P/41 | Expenditures | 8,325 | 07/09/2018 | OWN/2018-19/C/18 | 3,454 | ||||
06/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,845 | 11/09/2018 | FFC/2018-19/P/16 | Expenditures | 70,332 | 11/09/2018 | OWN/2018-19/C/19 | 8,600 | ||||
07/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,222 | 11/09/2018 | OWN/2018-19/P/42 | Expenditures | 1,300 | 14/09/2018 | OWN/2018-19/C/20 | 15,000 | ||||
07/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 235 | 29/09/2018 | OWN/2018-19/P/43 | Expenditures | 832 | 15/09/2018 | OWN/2018-19/C/21 | 10,000 | ||||
11/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 8,364 | 29/09/2018 | OWN/2018-19/P/44 | Expenditures | 980 | 18/09/2018 | OWN/2018-19/C/22 | 3,660 | ||||
11/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 295 | Expenditures | 27/09/2018 | FFC/2018-19/C/5 | 3,000 | |||||||
12/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 14,906 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 16,091 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 860 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 8,914 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 315 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,936 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 145 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 585 | Expenditures | ||||||||||
21/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,933 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 293,678 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,152 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,305 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:02 AM. |