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/55 | Direct Receipts | 43,714 | 01/09/2018 | OWN/2018-19/P/134 | Expenditures | 6,767 | 11/09/2018 | OWN/2018-19/C/31 | 10,000 | ||||
06/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 23,201 | 04/09/2018 | OWN/2018-19/P/142 | Expenditures | 23,187 | 21/09/2018 | OWN/2018-19/C/32 | 12,100 | ||||
11/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,000 | 04/09/2018 | OWN/2018-19/P/143 | Expenditures | 18,500 | 29/09/2018 | OWN/2018-19/C/33 | 250,170 | ||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 688,935 | 04/09/2018 | OWN/2018-19/P/144 | Expenditures | 7,200 | |||||||
25/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 246,875 | 04/09/2018 | OWN/2018-19/P/145 | Expenditures | 3,360 | |||||||
30/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,026 | 06/09/2018 | OWN/2018-19/P/135 | Expenditures | 26,664 | |||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/146 | Expenditures | 32,332 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/147 | Expenditures | 32,332 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/148 | Expenditures | 26,168 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/138 | Expenditures | 3,915 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/139 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/140 | Expenditures | 2,742 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/149 | Expenditures | 144,750 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/150 | Expenditures | 60,950 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/151 | Expenditures | 23,990 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/152 | Expenditures | 30,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:53:16 PM. |