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.) |
04/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,700 | 04/08/2018 | OWN/2018-19/P/106 | Expenditures | 5,000 | |||||||
05/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,500 | 06/08/2018 | OWN/2018-19/P/107 | Expenditures | 34,800 | |||||||
06/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 886 | 06/08/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | |||||||
07/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,775 | 06/08/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | |||||||
07/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,100 | 13/08/2018 | OWN/2018-19/P/108 | Expenditures | 1,000 | |||||||
08/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 124,675 | 13/08/2018 | OWN/2018-19/P/109 | Expenditures | 30 | |||||||
23/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 848,942 | 13/08/2018 | OWN/2018-19/P/43 | Expenditures | 211 | |||||||
27/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 840 | 18/08/2018 | OWN/2018-19/P/110 | Expenditures | 7,325 | |||||||
31/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 970 | 18/08/2018 | OWN/2018-19/P/111 | Expenditures | 1,870 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/45 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/47 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/48 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/50 | Expenditures | 24,630 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/51 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/52 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/1 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:46:37 AM. |