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/37 | Direct Receipts | 3,072 | 02/08/2018 | OWN/2018-19/P/18 | Expenditures | 11,250 | 02/08/2018 | OWN/2018-19/C/28 | 4,868 | ||||
02/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 15,179 | 02/08/2018 | OWN/2018-19/P/19 | Expenditures | 2,560 | 04/08/2018 | OWN/2018-19/C/29 | 609 | ||||
02/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,173 | 02/08/2018 | OWN/2018-19/P/20 | Expenditures | 23,650 | 04/08/2018 | OWN/2018-19/C/32 | 500 | ||||
02/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 315 | 14/08/2018 | FFC/2018-19/P/1 | Expenditures | 14,500 | 14/08/2018 | OWN/2018-19/C/30 | 1,540 | ||||
02/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 315 | 14/08/2018 | OWN/2018-19/P/12 | Expenditures | 5,800 | 14/08/2018 | OWN/2018-19/C/33 | 1,000 | ||||
02/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 65 | 14/08/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | 21/08/2018 | OWN/2018-19/C/34 | 2,000 | ||||
04/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 500 | 14/08/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | |||||||
04/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 399 | 14/08/2018 | OWN/2018-19/P/15 | Expenditures | 10,500 | |||||||
04/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 105 | 14/08/2018 | OWN/2018-19/P/16 | Expenditures | 1,050 | |||||||
04/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 105 | 14/08/2018 | OWN/2018-19/P/21 | Expenditures | 15,270 | |||||||
14/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,000 | 14/08/2018 | OWN/2018-19/P/22 | Expenditures | 2,926 | |||||||
14/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,480 | 14/08/2018 | OWN/2018-19/P/23 | Expenditures | 775 | |||||||
14/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 30 | 14/08/2018 | OWN/2018-19/P/24 | Expenditures | 775 | |||||||
14/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 30 | 14/08/2018 | OWN/2018-19/P/25 | Expenditures | 775 | |||||||
21/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,000 | 14/08/2018 | OWN/2018-19/P/26 | Expenditures | 775 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/27 | Expenditures | 775 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/28 | Expenditures | 960 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:15 PM. |