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/44 | Direct Receipts | 7,680 | 01/08/2018 | OWN/2018-19/P/21 | Expenditures | 11,000 | 07/08/2018 | OWN/2018-19/C/35 | 25,000 | ||||
02/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 10,240 | 07/08/2018 | OWN/2018-19/P/22 | Expenditures | 23,000 | 24/08/2018 | OWN/2018-19/C/4 | 6,000 | ||||
07/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,520 | 08/08/2018 | OWN/2018-19/P/23 | Expenditures | 28,345 | |||||||
08/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,080 | 27/08/2018 | FFC/2018-19/P/10 | Expenditures | 163,780 | |||||||
20/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 290 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,397,383 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,040 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 180 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:39 AM. |