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.) |
11/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 11,894 | 04/09/2018 | OWN/2018-19/P/72 | Expenditures | 39,284 | 11/09/2018 | OWN/2018-19/C/8 | 11,800 | ||||
11/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 90,056 | 04/09/2018 | OWN/2018-19/P/73 | Expenditures | 46,078 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 260,108 | 06/09/2018 | OWN/2018-19/P/74 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/76 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/77 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/78 | Expenditures | 24,898 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/79 | Expenditures | 13,806 | ||||||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/80 | Expenditures | 247,000 | ||||||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/81 | Expenditures | 136,510 | ||||||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/82 | Expenditures | 44,095 | ||||||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/83 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/163 | Expenditures | 94 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/85 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/88 | Expenditures | 116,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:58:30 AM. |