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/56 | Direct Receipts | 9,183 | 04/09/2018 | OWN/2018-19/P/58 | Expenditures | 1,150 | 03/09/2018 | OWN/2018-19/C/36 | 7,500 | ||||
01/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 150 | 05/09/2018 | OWN/2018-19/P/59 | Expenditures | 217,658 | 04/09/2018 | OWN/2018-19/C/37 | 5,500 | ||||
03/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,414 | 10/09/2018 | OWN/2018-19/P/60 | Expenditures | 10,100 | 07/09/2018 | OWN/2018-19/C/38 | 32,000 | ||||
06/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 32,033 | 10/09/2018 | OWN/2018-19/P/61 | Expenditures | 7,900 | 10/09/2018 | OWN/2018-19/C/39 | 1,033 | ||||
10/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,436 | 10/09/2018 | OWN/2018-19/P/62 | Expenditures | 1,216 | 12/09/2018 | OWN/2018-19/C/40 | 2,000 | ||||
10/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 608 | 10/09/2018 | OWN/2018-19/P/63 | Expenditures | 850 | 21/09/2018 | OWN/2018-19/C/41 | 4,030 | ||||
10/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 425 | 11/09/2018 | OWN/2018-19/P/64 | Expenditures | 4,000 | 29/09/2018 | OWN/2018-19/C/42 | 5,500 | ||||
11/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 221,113 | 12/09/2018 | OWN/2018-19/P/65 | Expenditures | 221,113 | |||||||
19/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,032 | 21/09/2018 | OWN/2018-19/P/66 | Expenditures | 2,550 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 409,704 | 21/09/2018 | OWN/2018-19/P/67 | Expenditures | 34,407 | |||||||
27/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,090 | 29/09/2018 | FFC/2018-19/P/6 | Expenditures | 147,972 | |||||||
28/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 5,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:37 PM. |