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/29 | Direct Receipts | 6,794 | 03/08/2018 | OWN/2018-19/P/49 | Expenditures | 2,950 | 03/08/2018 | OWN/2018-19/C/48 | 3,844 | ||||
03/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 10/08/2018 | OWN/2018-19/P/50 | Expenditures | 2,249 | 24/08/2018 | OWN/2018-19/C/49 | 6,271 | ||||
20/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,548 | 10/08/2018 | OWN/2018-19/P/51 | Expenditures | 2,249 | |||||||
23/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 30 | 13/08/2018 | OWN/2018-19/P/52 | Expenditures | 4,000 | |||||||
24/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 7,038 | 20/08/2018 | OWN/2018-19/P/53 | Expenditures | 59,551 | |||||||
24/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,000 | 20/08/2018 | OWN/2018-19/P/54 | Expenditures | 7,096 | |||||||
27/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 37,242 | 21/08/2018 | FFC/2018-19/P/36 | Expenditures | 110,979 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/55 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/56 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/57 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/58 | Expenditures | 767 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/37 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/62 | Expenditures | 58,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:20 AM. |