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/9 | Direct Receipts | 2,509 | 01/09/2018 | OWN/2018-19/P/26 | Expenditures | 1,870 | 18/09/2018 | OWN/2018-19/C/4 | 38,700 | ||||
18/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 42,782 | 01/09/2018 | OWN/2018-19/P/27 | Expenditures | 639 | 19/09/2018 | OWN/2018-19/C/5 | 6,320 | ||||
19/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,783 | 02/09/2018 | OWN/2018-19/P/29 | Expenditures | 2,800 | 21/09/2018 | OWN/2018-19/C/6 | 7,540 | ||||
21/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,612 | 02/09/2018 | OWN/2018-19/P/57 | Expenditures | 2,400 | |||||||
26/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 48,191 | 10/09/2018 | FFC/2018-19/P/17 | Expenditures | 13,098 | |||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/18 | Expenditures | 16,029.12 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/30 | Expenditures | 13,408 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/31 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/32 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/33 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/34 | Expenditures | 2,042 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/36 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/37 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/38 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/42 | Expenditures | 463 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/44 | Expenditures | 885 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/45 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:53 PM. |