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.) |
02/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,334 | 02/08/2018 | OWN/2018-19/P/31 | Expenditures | 9,538 | 27/08/2018 | OWN/2018-19/C/10 | 3,000 | ||||
02/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,000 | 06/08/2018 | TSC/2018-19/P/8 | Expenditures | 24,000 | |||||||
02/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,100 | 10/08/2018 | OWN/2018-19/P/32 | Expenditures | 16,820 | |||||||
02/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,100 | 14/08/2018 | OWN/2018-19/P/33 | Expenditures | 9,840 | |||||||
02/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 251 | 14/08/2018 | OWN/2018-19/P/34 | Expenditures | 12,600 | |||||||
02/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 753 | 14/08/2018 | OWN/2018-19/P/35 | Expenditures | 15,000 | |||||||
10/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 40,000 | 20/08/2018 | FFC/2018-19/P/8 | Expenditures | 1,500 | |||||||
22/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 10,129 | 22/08/2018 | OWN/2018-19/P/36 | Expenditures | 10,129 | |||||||
23/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 582,238 | 27/08/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | |||||||
27/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,060 | 27/08/2018 | OWN/2018-19/P/38 | Expenditures | 12,000 | |||||||
27/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 502 | 27/08/2018 | OWN/2018-19/P/39 | Expenditures | 8,000 | |||||||
27/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | 27/08/2018 | OWN/2018-19/P/40 | Expenditures | 1,562 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:07:27 AM. |