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/122 | Direct Receipts | 5,100 | 06/09/2018 | FFC/2018-19/P/10 | Expenditures | 7,300 | 11/09/2018 | OWN/2018-19/C/64 | 1,920 | ||||
11/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 4,916 | 06/09/2018 | FFC/2018-19/P/11 | Expenditures | 7,300 | 18/09/2018 | OWN/2018-19/C/29 | 32,605 | ||||
11/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 105 | 06/09/2018 | OWN/2018-19/P/53 | Expenditures | 800 | 18/09/2018 | OWN/2018-19/C/65 | 22,880 | ||||
12/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 289 | 06/09/2018 | OWN/2018-19/P/54 | Expenditures | 17,960 | 21/09/2018 | OWN/2018-19/C/66 | 1,400 | ||||
14/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 11,082 | 06/09/2018 | OWN/2018-19/P/55 | Expenditures | 4,480 | 25/09/2018 | OWN/2018-19/C/30 | 5,552 | ||||
14/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 7,343 | 12/09/2018 | OWN/2018-19/P/56 | Expenditures | 4,769 | 29/09/2018 | OWN/2018-19/C/31 | 8,920 | ||||
14/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 425 | 12/09/2018 | OWN/2018-19/P/57 | Expenditures | 2,490 | 29/09/2018 | OWN/2018-19/C/67 | 3,600 | ||||
14/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 30 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 8,660 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 18,931 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 855 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 5,297 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 255 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 8,719 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:01:00 PM. |