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/24 | Direct Receipts | 3,800 | 02/08/2018 | OWN/2018-19/P/47 | Expenditures | 12,500 | 02/08/2018 | OWN/2018-19/C/13 | 3,800 | ||||
02/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 38,823 | 02/08/2018 | OWN/2018-19/P/48 | Expenditures | 5,700 | 02/08/2018 | OWN/2018-19/C/15 | 32,000 | ||||
02/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,097 | 02/08/2018 | OWN/2018-19/P/53 | Expenditures | 9,900 | |||||||
18/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 4,334 | 02/08/2018 | OWN/2018-19/P/54 | Expenditures | 3,300 | |||||||
28/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,710 | 02/08/2018 | OWN/2018-19/P/55 | Expenditures | 3,300 | |||||||
31/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,700 | 02/08/2018 | OWN/2018-19/P/56 | Expenditures | 800 | |||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/57 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/59 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/60 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/62 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/63 | Expenditures | 217,200 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/64 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/65 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/66 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/14 | Expenditures | 4,334 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/51 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/69 | Expenditures | 30,176 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/52 | Expenditures | 50,118 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/68 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:31:51 PM. |