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/68 | Direct Receipts | 6,750 | 03/08/2018 | OWN/2018-19/P/35 | Expenditures | 12,400 | 02/08/2018 | OWN/2018-19/C/12 | 6,900 | ||||
03/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 17,043 | 06/08/2018 | OWN/2018-19/P/36 | Expenditures | 758 | 03/08/2018 | OWN/2018-19/C/23 | 13,200 | ||||
10/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 7,297 | 10/08/2018 | OWN/2018-19/P/30 | Expenditures | 13,200 | 06/08/2018 | OWN/2018-19/C/22 | 1,585 | ||||
16/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 10,805 | 10/08/2018 | OWN/2018-19/P/37 | Expenditures | 3,096 | 10/08/2018 | OWN/2018-19/C/24 | 3,868 | ||||
18/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 400 | 16/08/2018 | OWN/2018-19/P/31 | Expenditures | 4,960 | 10/08/2018 | OWN/2018-19/C/25 | 600 | ||||
21/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 10,222 | 16/08/2018 | OWN/2018-19/P/32 | Expenditures | 7,600 | 10/08/2018 | OWN/2018-19/C/43 | 856 | ||||
24/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 5,328 | 18/08/2018 | OWN/2018-19/P/38 | Expenditures | 150 | 14/08/2018 | OWN/2018-19/C/42 | 6,900 | ||||
27/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 19,520 | 18/08/2018 | OWN/2018-19/P/39 | Expenditures | 500 | 21/08/2018 | OWN/2018-19/C/60 | 17,000 | ||||
29/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 11,713 | 20/08/2018 | FFC/2018-19/P/9 | Expenditures | 3,150 | 29/08/2018 | OWN/2018-19/C/44 | 24,000 | ||||
30/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 10,135 | 21/08/2018 | BRGF/2018-19/P/1 | Expenditures | 5,000 | |||||||
30/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 14,609 | 21/08/2018 | NRDWSP/2018-19/P/1 | Expenditures | 14,852 | |||||||
31/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,155 | 21/08/2018 | OWN/2018-19/P/33 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/41 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:15:05 PM. |