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/51 | Direct Receipts | 480 | 03/08/2018 | OWN/2018-19/P/52 | Expenditures | 2,888 | 01/08/2018 | OWN/2018-19/C/52 | 480 | ||||
03/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 14,760 | 16/08/2018 | OWN/2018-19/P/46 | Expenditures | 2,474 | 03/08/2018 | OWN/2018-19/C/53 | 356 | ||||
03/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,210 | 16/08/2018 | OWN/2018-19/P/47 | Expenditures | 1,350 | 03/08/2018 | OWN/2018-19/C/61 | 14,760 | ||||
08/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 510 | 16/08/2018 | OWN/2018-19/P/53 | Expenditures | 120 | 08/08/2018 | OWN/2018-19/C/54 | 510 | ||||
16/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,400 | 16/08/2018 | OWN/2018-19/P/54 | Expenditures | 8,895 | 16/08/2018 | OWN/2018-19/C/55 | 1,560 | ||||
16/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 450 | 21/08/2018 | FFC/2018-19/P/4 | Expenditures | 3,226 | 16/08/2018 | OWN/2018-19/C/56 | 450 | ||||
16/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 10,652 | 24/08/2018 | OWN/2018-19/P/48 | Expenditures | 22,601 | 16/08/2018 | OWN/2018-19/C/62 | 1,545 | ||||
21/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 480 | 24/08/2018 | OWN/2018-19/P/55 | Expenditures | 20,950 | 21/08/2018 | OWN/2018-19/C/57 | 480 | ||||
24/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 19,680 | 24/08/2018 | OWN/2018-19/P/56 | Expenditures | 4,240 | 27/08/2018 | OWN/2018-19/C/58 | 6,365 | ||||
24/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 9,366 | 24/08/2018 | OWN/2018-19/P/57 | Expenditures | 4,800 | 27/08/2018 | OWN/2018-19/C/59 | 570 | ||||
27/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 570 | 24/08/2018 | OWN/2018-19/P/58 | Expenditures | 2,480 | 27/08/2018 | OWN/2018-19/C/63 | 18,995 | ||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/59 | Expenditures | 8,740 | 29/08/2018 | OWN/2018-19/C/66 | 3,000 | |||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/49 | Expenditures | 683 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/50 | Expenditures | 159,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:31:14 PM. |