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/26 | Direct Receipts | 160 | 06/08/2018 | OWN/2018-19/P/10 | Expenditures | 1,850 | |||||||
03/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 140 | 06/08/2018 | OWN/2018-19/P/24 | Expenditures | 51,180 | |||||||
10/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 14/08/2018 | FFC/2018-19/P/10 | Expenditures | 432,247 | |||||||
14/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 175 | 14/08/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | |||||||
14/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 175 | 14/08/2018 | OWN/2018-19/P/25 | Expenditures | 1,650 | |||||||
17/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,000,000 | 18/08/2018 | OWN/2018-19/P/26 | Expenditures | 500,000 | |||||||
20/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 184 | 20/08/2018 | OWN/2018-19/P/27 | Expenditures | 7,250 | |||||||
23/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,529 | 23/08/2018 | OWN/2018-19/P/28 | Expenditures | 11,711 | |||||||
30/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 624 | 30/08/2018 | OWN/2018-19/P/12 | Expenditures | 100 | |||||||
30/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,300 | 30/08/2018 | OWN/2018-19/P/29 | Expenditures | 15,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:34:24 PM. |