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/116 | Direct Receipts | 128,240 | 05/09/2018 | OWN/2018-19/P/80 | Expenditures | 128,240 | 05/09/2018 | OWN/2018-19/C/13 | 24,740 | ||||
04/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 7,885 | 05/09/2018 | OWN/2018-19/P/81 | Expenditures | 3,000 | |||||||
05/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 21,741 | 06/09/2018 | OWN/2018-19/P/82 | Expenditures | 1,000 | |||||||
07/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 2,902 | 06/09/2018 | OWN/2018-19/P/83 | Expenditures | 1,000 | |||||||
11/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 7,343 | 07/09/2018 | OWN/2018-19/P/84 | Expenditures | 1,000 | |||||||
12/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 20,730 | 07/09/2018 | OWN/2018-19/P/85 | Expenditures | 1,000 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 357,715 | 07/09/2018 | OWN/2018-19/P/86 | Expenditures | 200 | |||||||
27/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 14,398 | 07/09/2018 | OWN/2018-19/P/87 | Expenditures | 373 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/88 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/89 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/90 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/91 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/102 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:40 PM. |