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.) |
10/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,225 | 04/09/2018 | FFC/2018-19/P/5 | Expenditures | 100,000 | 10/09/2018 | OWN/2018-19/C/22 | 15,000 | ||||
10/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 28,689 | 04/09/2018 | FFC/2018-19/P/6 | Expenditures | 18,985 | 18/09/2018 | OWN/2018-19/C/23 | 20,000 | ||||
10/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 5,790 | 10/09/2018 | OWN/2018-19/P/44 | Expenditures | 8,275 | 19/09/2018 | OWN/2018-19/C/25 | 3,000 | ||||
10/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,900 | 10/09/2018 | OWN/2018-19/P/45 | Expenditures | 80 | |||||||
19/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 18,000 | 10/09/2018 | OWN/2018-19/P/46 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/48 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/50 | Expenditures | 680 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/52 | Expenditures | 960 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/56 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/58 | Expenditures | 620 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/61 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/62 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:15:24 AM. |