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.) |
03/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 17,692 | 03/09/2018 | OWN/2018-19/P/90 | Expenditures | 1,000 | |||||||
07/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,414 | 05/09/2018 | OWN/2018-19/P/100 | Expenditures | 3,800 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 266,967 | 05/09/2018 | OWN/2018-19/P/91 | Expenditures | 2,800 | |||||||
24/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,000 | 05/09/2018 | OWN/2018-19/P/92 | Expenditures | 5,592 | |||||||
24/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,480 | 05/09/2018 | OWN/2018-19/P/93 | Expenditures | 6,692 | |||||||
29/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 100,953 | 05/09/2018 | OWN/2018-19/P/94 | Expenditures | 2,800 | |||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/95 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/96 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/98 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/99 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/101 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/8 | Expenditures | 6,716 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/102 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/103 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/9 | Expenditures | 3,284 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/105 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/107 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/108 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/109 | Expenditures | 24,760 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/69 | Expenditures | 370 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/111 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:39:17 AM. |