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/100 | Direct Receipts | 720 | 05/09/2018 | OWN/2018-19/P/108 | Expenditures | 9,675 | 04/09/2018 | OWN/2018-19/C/25 | 6,057 | ||||
01/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 5,238 | 05/09/2018 | OWN/2018-19/P/109 | Expenditures | 8,300 | 06/09/2018 | OWN/2018-19/C/26 | 4,378 | ||||
04/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,120 | 05/09/2018 | OWN/2018-19/P/110 | Expenditures | 1,250 | 11/09/2018 | OWN/2018-19/C/27 | 7,560 | ||||
06/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 7,418 | 05/09/2018 | OWN/2018-19/P/111 | Expenditures | 1,000 | 18/09/2018 | OWN/2018-19/C/28 | 1,208 | ||||
07/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 900 | 05/09/2018 | OWN/2018-19/P/113 | Expenditures | 450 | |||||||
10/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 320 | 11/09/2018 | OWN/2018-19/P/112 | Expenditures | 98 | |||||||
11/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 220 | 11/09/2018 | OWN/2018-19/P/114 | Expenditures | 1,200 | |||||||
14/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 238,948 | 14/09/2018 | OWN/2018-19/P/115 | Expenditures | 238,948 | |||||||
15/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,208 | 25/09/2018 | OWN/2018-19/P/116 | Expenditures | 540 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 662,349 | 28/09/2018 | OWN/2018-19/P/117 | Expenditures | 650 | |||||||
25/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 756 | 28/09/2018 | OWN/2018-19/P/118 | Expenditures | 199 | |||||||
28/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:06:53 PM. |