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/45 | Direct Receipts | 1,800 | 11/08/2018 | OWN/2018-19/P/70 | Expenditures | 7,100 | 24/08/2018 | OWN/2018-19/C/30 | 2,400 | ||||
02/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,200 | 23/08/2018 | FFC/2018-19/P/5 | Expenditures | 380,000 | 28/08/2018 | OWN/2018-19/C/32 | 14,792 | ||||
04/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,590 | 23/08/2018 | OWN/2018-19/P/66 | Expenditures | 19,020 | 28/08/2018 | OWN/2018-19/C/33 | 1,525 | ||||
11/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,370 | 23/08/2018 | OWN/2018-19/P/67 | Expenditures | 47,500 | 29/08/2018 | OWN/2018-19/C/31 | 2,650 | ||||
18/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,615 | 23/08/2018 | OWN/2018-19/P/68 | Expenditures | 39,974 | |||||||
23/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 7,200 | 24/08/2018 | OWN/2018-19/P/69 | Expenditures | 1,500 | |||||||
24/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,835 | 27/08/2018 | FFC/2018-19/P/6 | Expenditures | 125,000 | |||||||
25/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,675 | 28/08/2018 | OWN/2018-19/P/64 | Expenditures | 4,900 | |||||||
28/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 10,400 | 29/08/2018 | OWN/2018-19/P/65 | Expenditures | 550 | |||||||
28/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 14,672 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:00 AM. |