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/96 | Direct Receipts | 9,464 | 06/09/2018 | OWN/2018-19/P/57 | Expenditures | 24,957 | 11/09/2018 | OWN/2018-19/C/20 | 4,870 | ||||
24/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 275,867 | 06/09/2018 | OWN/2018-19/P/58 | Expenditures | 16,580 | 26/09/2018 | OWN/2018-19/C/18 | 10,500 | ||||
26/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 16,567 | 06/09/2018 | OWN/2018-19/P/59 | Expenditures | 7,499 | |||||||
26/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 535 | 06/09/2018 | OWN/2018-19/P/60 | Expenditures | 10,000 | |||||||
26/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 535 | 10/09/2018 | FFC/2018-19/P/8 | Expenditures | 44,124 | |||||||
26/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 600 | 26/09/2018 | OWN/2018-19/P/61 | Expenditures | 2,000 | |||||||
29/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 46,563 | 28/09/2018 | FFC/2018-19/P/9 | Expenditures | 46,563 | |||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/64 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/65 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/70 | Expenditures | 888 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/71 | Expenditures | 3,479.06 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/72 | Expenditures | 9,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:48:31 PM. |