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.) |
01/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 3,060 | 31/08/2018 | OWN/2018-19/P/42 | Expenditures | 372,797 | 30/08/2018 | OWN/2018-19/C/6 | 46,638 | ||||
02/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 13,981 | 31/08/2018 | OWN/2018-19/P/59 | Expenditures | 556,259.76 | 30/08/2018 | OWN/2018-19/C/7 | 17,800 | ||||
03/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 29,625 | Expenditures | ||||||||||
04/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 7,521 | Expenditures | ||||||||||
06/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,792 | Expenditures | ||||||||||
07/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 7,689 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 14,987 | Expenditures | ||||||||||
09/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 9,370 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 540 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 2,554 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 245,371 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 177,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:20:43 AM. |