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.) |
04/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 26,058 | 01/09/2018 | OWN/2018-19/P/40 | Expenditures | 800 | 04/09/2018 | OWN/2018-19/C/9 | 25,200 | ||||
11/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 19,080 | 01/09/2018 | OWN/2018-19/P/41 | Expenditures | 800 | 11/09/2018 | OWN/2018-19/C/10 | 9,600 | ||||
21/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,309 | 04/09/2018 | OWN/2018-19/P/42 | Expenditures | 1,240 | 21/09/2018 | OWN/2018-19/C/12 | 1,500 | ||||
21/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 45 | 04/09/2018 | OWN/2018-19/P/43 | Expenditures | 23,000 | 29/09/2018 | OWN/2018-19/C/13 | 3,100 | ||||
21/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 45 | 11/09/2018 | OWN/2018-19/P/44 | Expenditures | 6,000 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 390,382 | 11/09/2018 | OWN/2018-19/P/45 | Expenditures | 3,488 | |||||||
27/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 802 | 12/09/2018 | OWN/2018-19/P/46 | Expenditures | 12,000 | |||||||
29/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,188 | 12/09/2018 | OWN/2018-19/P/47 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/49 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/9 | Expenditures | 124,763.76 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/50 | Expenditures | 7,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:43:25 AM. |