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.) |
10/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,324 | 01/08/2018 | OWN/2018-19/P/36 | Expenditures | 1,317 | 10/08/2018 | OWN/2018-19/C/24 | 3,500 | ||||
10/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,176 | 01/08/2018 | OWN/2018-19/P/37 | Expenditures | 1,675 | 14/08/2018 | OWN/2018-19/C/25 | 6,000 | ||||
10/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,700 | 01/08/2018 | OWN/2018-19/P/52 | Expenditures | 6,480 | 31/08/2018 | OWN/2018-19/C/26 | 2,000 | ||||
14/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 7,440 | 10/08/2018 | OWN/2018-19/P/53 | Expenditures | 6,480 | |||||||
14/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 224 | 10/08/2018 | OWN/2018-19/P/54 | Expenditures | 2,176 | |||||||
14/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,575 | 14/08/2018 | OWN/2018-19/P/38 | Expenditures | 6,480 | |||||||
29/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,319 | 14/08/2018 | OWN/2018-19/P/39 | Expenditures | 1,650 | |||||||
31/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,030 | 14/08/2018 | OWN/2018-19/P/55 | Expenditures | 3,250 | |||||||
31/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,390 | 20/08/2018 | FFC/2018-19/P/14 | Expenditures | 71,586 | |||||||
31/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 160 | 31/08/2018 | FFC/2018-19/P/15 | Expenditures | 70,550 | |||||||
31/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | 31/08/2018 | FFC/2018-19/P/17 | Expenditures | 18 | |||||||
31/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 70,550 | 31/08/2018 | OWN/2018-19/P/56 | Expenditures | 70,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:19:15 AM. |