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.) |
05/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 10,825 | 05/09/2018 | OWN/2018-19/P/19 | Expenditures | 10,825 | 19/09/2018 | OWN/2018-19/C/12 | 4,955 | ||||
05/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,079 | 05/09/2018 | OWN/2018-19/P/27 | Expenditures | 10,825 | 19/09/2018 | OWN/2018-19/C/13 | 4,950 | ||||
19/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,500 | 05/09/2018 | OWN/2018-19/P/28 | Expenditures | 10,825 | 28/09/2018 | OWN/2018-19/C/11 | 6,640 | ||||
19/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 7,738 | 05/09/2018 | OWN/2018-19/P/29 | Expenditures | 1,910 | 28/09/2018 | OWN/2018-19/C/14 | 2,400 | ||||
28/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,400 | 05/09/2018 | OWN/2018-19/P/30 | Expenditures | 70,000 | |||||||
28/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,638 | 19/09/2018 | OWN/2018-19/P/20 | Expenditures | 1,000 | |||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 185,284 | 19/09/2018 | OWN/2018-19/P/21 | Expenditures | 550 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 176,103 | 19/09/2018 | OWN/2018-19/P/22 | Expenditures | 71 | |||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/31 | Expenditures | 743 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/32 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/33 | Expenditures | 34,030 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/34 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/35 | Expenditures | 2,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:22:35 AM. |