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/21 | Direct Receipts | 1,941 | 04/09/2018 | OWN/2018-19/P/18 | Expenditures | 12,450 | |||||||
05/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,392 | 05/09/2018 | OWN/2018-19/P/19 | Expenditures | 6,550 | |||||||
05/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 425 | 05/09/2018 | OWN/2018-19/P/20 | Expenditures | 3,900 | |||||||
07/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 630 | 05/09/2018 | OWN/2018-19/P/21 | Expenditures | 19,300 | |||||||
07/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | 25/09/2018 | FFC/2018-19/P/10 | Expenditures | 38,700 | |||||||
08/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,984 | 25/09/2018 | FFC/2018-19/P/11 | Expenditures | 60,000 | |||||||
10/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,436 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,792 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 39,947 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 8,426 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 39,864 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 52,768 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 8,258 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 282,758 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,437 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 900 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:51:43 PM. |