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/14 | Direct Receipts | 34,373 | 10/09/2018 | OWN/2018-19/P/51 | Expenditures | 4,500 | 01/09/2018 | OWN/2018-19/C/14 | 33,130 | ||||
07/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 266,587 | 10/09/2018 | OWN/2018-19/P/52 | Expenditures | 2,800 | 07/09/2018 | OWN/2018-19/C/15 | 76,668 | ||||
12/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,252,781 | 10/09/2018 | OWN/2018-19/P/53 | Expenditures | 7,000 | 12/09/2018 | OWN/2018-19/C/16 | 1,232,856 | ||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 389,914 | 10/09/2018 | OWN/2018-19/P/54 | Expenditures | 65,350 | 14/09/2018 | OWN/2018-19/C/17 | 39,642 | ||||
29/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,650 | 10/09/2018 | OWN/2018-19/P/55 | Expenditures | 2,500 | 15/09/2018 | OWN/2018-19/C/18 | 33,100 | ||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/56 | Expenditures | 16,501 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/58 | Expenditures | 3,646 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/59 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/60 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/63 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/64 | Expenditures | 37,930 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/66 | Expenditures | 17,063 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/67 | Expenditures | 150,500 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/68 | Expenditures | 195,740 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/69 | Expenditures | 201,310 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/70 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/71 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:15:44 PM. |