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.) |
04/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 34,200 | 06/08/2018 | OWN/2018-19/P/34 | Expenditures | 1,000 | 04/08/2018 | OWN/2018-19/C/13 | 30,000 | ||||
04/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,998 | 06/08/2018 | OWN/2018-19/P/35 | Expenditures | 2,250 | 13/08/2018 | OWN/2018-19/C/14 | 14,900 | ||||
06/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 10,823 | 13/08/2018 | OWN/2018-19/P/36 | Expenditures | 1,376 | |||||||
06/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 670 | 13/08/2018 | OWN/2018-19/P/37 | Expenditures | 640 | |||||||
06/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 670 | 20/08/2018 | OWN/2018-19/P/31 | Expenditures | 4,650 | |||||||
06/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 55 | 20/08/2018 | OWN/2018-19/P/32 | Expenditures | 4,650 | |||||||
06/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,678 | 20/08/2018 | OWN/2018-19/P/33 | Expenditures | 4,650 | |||||||
06/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 215 | 24/08/2018 | OWN/2018-19/P/38 | Expenditures | 750 | |||||||
06/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 215 | 24/08/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | |||||||
13/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,545 | 24/08/2018 | OWN/2018-19/P/41 | Expenditures | 1,500 | |||||||
13/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 470 | 24/08/2018 | OWN/2018-19/P/42 | Expenditures | 4,650 | |||||||
13/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 425 | 24/08/2018 | OWN/2018-19/P/43 | Expenditures | 4,650 | |||||||
13/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 204 | 29/08/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | |||||||
20/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,050 | 29/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | |||||||
24/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 9,100 | 29/08/2018 | OWN/2018-19/P/46 | Expenditures | 3,160 | |||||||
24/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 700 | 31/08/2018 | FFC/2018-19/P/26 | Expenditures | 110,979 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:11 AM. |