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/36 | Direct Receipts | 12,807 | 01/09/2018 | OWN/2018-19/P/90 | Expenditures | 1,600 | 01/09/2018 | OWN/2018-19/C/32 | 12,000 | ||||
01/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 791 | 07/09/2018 | OWN/2018-19/P/91 | Expenditures | 250 | 07/09/2018 | OWN/2018-19/C/33 | 8,000 | ||||
07/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 12,673 | 07/09/2018 | OWN/2018-19/P/92 | Expenditures | 600 | 22/09/2018 | OWN/2018-19/C/35 | 70,000 | ||||
07/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 40 | 07/09/2018 | OWN/2018-19/P/93 | Expenditures | 3,422 | 22/09/2018 | OWN/2018-19/C/36 | 5,500 | ||||
07/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 140 | 07/09/2018 | OWN/2018-19/P/94 | Expenditures | 7,000 | 22/09/2018 | OWN/2018-19/C/37 | 18,500 | ||||
22/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 8,644 | 07/09/2018 | OWN/2018-19/P/95 | Expenditures | 5,500 | |||||||
22/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 73,559 | 07/09/2018 | OWN/2018-19/P/96 | Expenditures | 7,800 | |||||||
22/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 13,084 | 07/09/2018 | OWN/2018-19/P/97 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/98 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/34 | Expenditures | 36,579 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/35 | Expenditures | 37,970 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/100 | Expenditures | 13,875 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/101 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/102 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/103 | Expenditures | 501 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/104 | Expenditures | 820 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/105 | Expenditures | 460 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/106 | Expenditures | 540 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/109 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/99 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/107 | Expenditures | 660 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/108 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:02 AM. |