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/31 | Direct Receipts | 1,350 | 03/08/2018 | OWN/2018-19/P/168 | Expenditures | 32,810 | 06/08/2018 | OWN/2018-19/C/12 | 1,150 | ||||
03/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,465 | 03/08/2018 | OWN/2018-19/P/21 | Expenditures | 440 | 06/08/2018 | OWN/2018-19/C/26 | 1,800 | ||||
04/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 895 | 03/08/2018 | OWN/2018-19/P/22 | Expenditures | 1,150 | 14/08/2018 | OWN/2018-19/C/13 | 1,500 | ||||
06/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 750 | 03/08/2018 | OWN/2018-19/P/60 | Expenditures | 1,100 | 14/08/2018 | OWN/2018-19/C/27 | 2,380 | ||||
06/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 235 | 04/08/2018 | OWN/2018-19/P/23 | Expenditures | 12,750 | 24/08/2018 | OWN/2018-19/C/14 | 3,120 | ||||
06/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 7,000 | 06/08/2018 | OWN/2018-19/P/64 | Expenditures | 2,230 | |||||||
06/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 235 | 06/08/2018 | OWN/2018-19/P/65 | Expenditures | 2,032 | |||||||
10/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 750 | 14/08/2018 | OWN/2018-19/P/24 | Expenditures | 6,400 | |||||||
10/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,148 | 14/08/2018 | OWN/2018-19/P/25 | Expenditures | 35,040 | |||||||
13/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,380 | 14/08/2018 | OWN/2018-19/P/26 | Expenditures | 21,000 | |||||||
14/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 39,486 | 17/08/2018 | OWN/2018-19/P/66 | Expenditures | 16,200 | |||||||
17/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 150 | 18/08/2018 | FFC/2018-19/P/5 | Expenditures | 52,000 | |||||||
20/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 190 | 21/08/2018 | FFC/2018-19/P/32 | Expenditures | 248,532 | |||||||
21/08/2018 | OWN/2018-19/R/234 | Direct Receipts | 3,250 | 21/08/2018 | OWN/2018-19/P/27 | Expenditures | 130 | |||||||
23/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 535 | 21/08/2018 | OWN/2018-19/P/67 | Expenditures | 50,425 | |||||||
24/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 682 | 31/08/2018 | OWN/2018-19/P/68 | Expenditures | 3,386 | |||||||
27/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 235 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:39 AM. |