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/31 | Direct Receipts | 423 | 02/08/2018 | OWN/2018-19/P/51 | Expenditures | 9,175 | 04/08/2018 | OWN/2018-19/C/24 | 1,860 | ||||
02/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/52 | Expenditures | 850 | 20/08/2018 | OWN/2018-19/C/25 | 2,900 | ||||
14/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,275 | 02/08/2018 | OWN/2018-19/P/69 | Expenditures | 7,934 | 28/08/2018 | OWN/2018-19/C/26 | 4,570 | ||||
20/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,381 | 02/08/2018 | OWN/2018-19/P/70 | Expenditures | 932 | 28/08/2018 | OWN/2018-19/C/33 | 10 | ||||
21/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,754 | 04/08/2018 | FFC/2018-19/P/12 | Expenditures | 13,545 | |||||||
23/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 500 | 04/08/2018 | FFC/2018-19/P/13 | Expenditures | 22,521 | |||||||
28/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,836 | 04/08/2018 | FFC/2018-19/P/14 | Expenditures | 12 | |||||||
28/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 500 | 14/08/2018 | OWN/2018-19/P/53 | Expenditures | 1,755 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/54 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/71 | Expenditures | 16,790 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/72 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:49:57 AM. |