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.) |
07/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 31,156 | 05/09/2018 | OWN/2018-19/P/85 | Expenditures | 30,820 | 07/09/2018 | OWN/2018-19/C/14 | 31,156 | ||||
08/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 54,795 | 05/09/2018 | OWN/2018-19/P/86 | Expenditures | 3,770 | 10/09/2018 | OWN/2018-19/C/15 | 54,795 | ||||
21/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 11,080 | 05/09/2018 | OWN/2018-19/P/87 | Expenditures | 1,320 | 24/09/2018 | OWN/2018-19/C/16 | 11,080 | ||||
25/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,600 | 11/09/2018 | OWN/2018-19/P/88 | Expenditures | 6,355 | 26/09/2018 | OWN/2018-19/C/42 | 5,506 | ||||
26/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,906 | 11/09/2018 | OWN/2018-19/P/89 | Expenditures | 4,800 | 28/09/2018 | OWN/2018-19/C/22 | 10,350 | ||||
27/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 16,181 | 11/09/2018 | OWN/2018-19/P/90 | Expenditures | 34,300 | 28/09/2018 | OWN/2018-19/C/43 | 16,181 | ||||
27/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 65 | 11/09/2018 | OWN/2018-19/P/91 | Expenditures | 826 | |||||||
28/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 10,350 | 21/09/2018 | OWN/2018-19/P/92 | Expenditures | 4,800 | |||||||
29/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 458,821 | 21/09/2018 | OWN/2018-19/P/93 | Expenditures | 4,800 | |||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/1 | Expenditures | 48,048 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/94 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/95 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/2 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:27 PM. |