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/70 | Direct Receipts | 13,800 | 05/09/2018 | FFC/2018-19/P/5 | Expenditures | 403,047 | 01/09/2018 | OWN/2018-19/C/35 | 13,800 | ||||
04/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,452 | 05/09/2018 | OWN/2018-19/P/30 | Expenditures | 3,800 | 07/09/2018 | OWN/2018-19/C/36 | 9,774 | ||||
06/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 6,244 | 05/09/2018 | OWN/2018-19/P/31 | Expenditures | 23,832 | 10/09/2018 | OWN/2018-19/C/37 | 7,140 | ||||
08/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 7,140 | 06/09/2018 | OWN/2018-19/P/32 | Expenditures | 922 | 28/09/2018 | OWN/2018-19/C/39 | 15,189 | ||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 475,349 | 10/09/2018 | OWN/2018-19/P/33 | Expenditures | 33,137 | |||||||
24/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,133 | 11/09/2018 | OWN/2018-19/P/34 | Expenditures | 50,000 | |||||||
25/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 21,770 | 11/09/2018 | OWN/2018-19/P/35 | Expenditures | 44,400 | |||||||
26/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 13,056 | 19/09/2018 | FFC/2018-19/P/6 | Expenditures | 73,986 | |||||||
28/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 6,324 | 21/09/2018 | OWN/2018-19/P/36 | Expenditures | 4,400 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/37 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/38 | Expenditures | 8,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:48:32 AM. |