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.) |
03/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 932 | 03/08/2018 | OWN/2018-19/P/33 | Expenditures | 14,900 | |||||||
03/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 850 | 03/08/2018 | OWN/2018-19/P/34 | Expenditures | 3,840 | |||||||
21/08/2018 | BRGF/2018-19/R/3 | Direct Receipts | 270,000 | 03/08/2018 | OWN/2018-19/P/35 | Expenditures | 107,500 | |||||||
28/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,200 | 03/08/2018 | OWN/2018-19/P/36 | Expenditures | 2,100 | |||||||
29/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 10,460 | 03/08/2018 | OWN/2018-19/P/37 | Expenditures | 4,165 | |||||||
29/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 492 | 03/08/2018 | OWN/2018-19/P/38 | Expenditures | 8,555 | |||||||
29/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 493 | 03/08/2018 | OWN/2018-19/P/39 | Expenditures | 60,000 | |||||||
29/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,200 | 03/08/2018 | OWN/2018-19/P/40 | Expenditures | 14,964 | |||||||
29/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 395 | 03/08/2018 | OWN/2018-19/P/41 | Expenditures | 1,900 | |||||||
29/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 990 | 23/08/2018 | OWN/2018-19/P/42 | Expenditures | 610 | |||||||
29/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 10 | 23/08/2018 | OWN/2018-19/P/46 | Expenditures | 50,200 | |||||||
29/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 600 | 29/08/2018 | OWN/2018-19/P/43 | Expenditures | 44,095 | |||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/44 | Expenditures | 5,048 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/45 | Expenditures | 5,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:06:44 AM. |