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.) |
06/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,400 | 06/08/2018 | OWN/2018-19/P/62 | Expenditures | 650 | 06/08/2018 | OWN/2018-19/C/13 | 3,000 | ||||
06/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,792 | 06/08/2018 | OWN/2018-19/P/63 | Expenditures | 340 | 06/08/2018 | OWN/2018-19/C/16 | 2,000 | ||||
06/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,905 | 06/08/2018 | OWN/2018-19/P/64 | Expenditures | 850 | |||||||
14/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 331 | 06/08/2018 | OWN/2018-19/P/65 | Expenditures | 200 | |||||||
14/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,632 | 06/08/2018 | OWN/2018-19/P/66 | Expenditures | 750 | |||||||
16/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 16,000 | 06/08/2018 | OWN/2018-19/P/84 | Expenditures | 7,700 | |||||||
16/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,140 | 06/08/2018 | OWN/2018-19/P/85 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/17 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/68 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/69 | Expenditures | 7,242 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/70 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/71 | Expenditures | 6,885 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/72 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/73 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/74 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/87 | Expenditures | 760 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/88 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/89 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/90 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:28:25 PM. |