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/14 | Direct Receipts | 2,564 | 01/08/2018 | FFC/2018-19/P/6 | Expenditures | 110,979 | 06/08/2018 | OWN/2018-19/C/11 | 2,200 | ||||
30/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,000 | 01/08/2018 | FFC/2018-19/P/7 | Expenditures | 31,500 | 30/08/2018 | OWN/2018-19/C/9 | 2,000 | ||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/49 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/50 | Expenditures | 850 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/51 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/52 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/53 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/54 | Expenditures | 364 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/56 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/47 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/59 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:51:13 PM. |