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/24 | Direct Receipts | 7,187 | 01/08/2018 | FFC/2018-19/P/10 | Expenditures | 5,200 | |||||||
10/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,100 | 04/08/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | |||||||
10/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 131,270 | 04/08/2018 | OWN/2018-19/P/31 | Expenditures | 500 | |||||||
12/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 20 | 04/08/2018 | OWN/2018-19/P/32 | Expenditures | 300 | |||||||
13/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 280 | 04/08/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | |||||||
16/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 14,992 | 04/08/2018 | OWN/2018-19/P/34 | Expenditures | 200 | |||||||
18/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,340 | 04/08/2018 | OWN/2018-19/P/35 | Expenditures | 187 | |||||||
24/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,951 | 10/08/2018 | OWN/2018-19/P/36 | Expenditures | 200 | |||||||
28/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 40 | 10/08/2018 | OWN/2018-19/P/37 | Expenditures | 280 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/38 | Expenditures | 620 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/11 | Expenditures | 236 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/39 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/40 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/42 | Expenditures | 47,320 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/43 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/46 | Expenditures | 131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:27:02 PM. |