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.) |
03/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,642 | 03/09/2018 | OWN/2018-19/P/46 | Expenditures | 1,680 | 04/09/2018 | OWN/2018-19/C/32 | 12,200 | ||||
04/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 13,009 | 04/09/2018 | OWN/2018-19/P/47 | Expenditures | 1,680 | 05/09/2018 | OWN/2018-19/C/52 | 11,359 | ||||
05/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 11,359 | 04/09/2018 | OWN/2018-19/P/48 | Expenditures | 91 | 07/09/2018 | OWN/2018-19/C/34 | 10,131 | ||||
07/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 11,391 | 07/09/2018 | OWN/2018-19/P/49 | Expenditures | 1,260 | 12/09/2018 | OWN/2018-19/C/35 | 15,000 | ||||
12/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 15,282 | 11/09/2018 | OWN/2018-19/P/50 | Expenditures | 5,100 | 28/09/2018 | OWN/2018-19/C/36 | 10,000 | ||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 443,855 | 12/09/2018 | OWN/2018-19/P/51 | Expenditures | 282 | |||||||
28/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 10,575 | 13/09/2018 | OWN/2018-19/P/52 | Expenditures | 4,200 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/53 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/54 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/56 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/57 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/58 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/59 | Expenditures | 575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:14:55 AM. |