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.) |
10/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 804 | 10/08/2018 | OWN/2018-19/P/47 | Expenditures | 10,000 | 31/08/2018 | OWN/2018-19/C/12 | 5,000 | ||||
10/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,388 | 10/08/2018 | OWN/2018-19/P/48 | Expenditures | 14,670 | 31/08/2018 | OWN/2018-19/C/13 | 6,000 | ||||
13/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,325 | 10/08/2018 | OWN/2018-19/P/49 | Expenditures | 800 | |||||||
14/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,387 | 10/08/2018 | OWN/2018-19/P/50 | Expenditures | 24,234 | |||||||
14/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,150 | 10/08/2018 | OWN/2018-19/P/51 | Expenditures | 250 | |||||||
20/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,150 | 13/08/2018 | OWN/2018-19/P/52 | Expenditures | 2,400 | |||||||
27/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,075 | 13/08/2018 | OWN/2018-19/P/53 | Expenditures | 2,400 | |||||||
31/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,450 | 13/08/2018 | OWN/2018-19/P/54 | Expenditures | 2,362 | |||||||
31/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,350 | 13/08/2018 | OWN/2018-19/P/55 | Expenditures | 2,880 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/56 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/57 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/65 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/28 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/60 | Expenditures | 3,074 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/61 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/62 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/66 | Expenditures | 1,647 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/67 | Expenditures | 148 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/64 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/68 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:50:48 AM. |