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/78 | Direct Receipts | 2,604 | 03/09/2018 | OWN/2018-19/P/43 | Expenditures | 23,934 | 06/09/2018 | OWN/2018-19/C/29 | 2,819 | ||||
04/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 215 | 03/09/2018 | OWN/2018-19/P/45 | Expenditures | 8,000 | 15/09/2018 | OWN/2018-19/C/30 | 379 | ||||
10/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 359 | 03/09/2018 | OWN/2018-19/P/46 | Expenditures | 8,000 | 19/09/2018 | OWN/2018-19/C/31 | 1,087 | ||||
10/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 20 | 03/09/2018 | OWN/2018-19/P/97 | Expenditures | 3,332 | 24/09/2018 | OWN/2018-19/C/32 | 1,378 | ||||
17/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,067 | 04/09/2018 | OWN/2018-19/P/96 | Expenditures | 53.1 | 29/09/2018 | OWN/2018-19/C/33 | 3,168 | ||||
17/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 20 | 07/09/2018 | OWN/2018-19/P/48 | Expenditures | 26,387 | |||||||
22/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,378 | 07/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,800 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 280,447 | 07/09/2018 | OWN/2018-19/P/50 | Expenditures | 3,100 | |||||||
27/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 475 | 21/09/2018 | OWN/2018-19/P/51 | Expenditures | 14,000 | |||||||
28/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,613 | 21/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,071 | |||||||
28/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:46:53 AM. |