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/13 | Direct Receipts | 1,518 | 04/08/2018 | OWN/2018-19/P/18 | Expenditures | 2,642 | 20/08/2018 | OWN/2018-19/C/7 | 3,500 | ||||
06/08/2018 | BRGF/2018-19/R/4 | Direct Receipts | 1,792 | 04/08/2018 | OWN/2018-19/P/19 | Expenditures | 524 | |||||||
18/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,428 | 04/08/2018 | OWN/2018-19/P/20 | Expenditures | 1,115 | |||||||
18/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 160 | 04/08/2018 | OWN/2018-19/P/21 | Expenditures | 3,291 | |||||||
30/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 301,443 | 04/08/2018 | OWN/2018-19/P/22 | Expenditures | 629 | |||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/24 | Expenditures | 363 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/25 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/26 | Expenditures | 125 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/27 | Expenditures | 175 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/29 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/77 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:18:59 PM. |