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.) |
01/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,192 | 01/08/2018 | OWN/2018-19/P/17 | Expenditures | 4,750 | 25/08/2018 | OWN/2018-19/C/3 | 42,400 | ||||
10/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 93,327 | 01/08/2018 | OWN/2018-19/P/18 | Expenditures | 4,750 | |||||||
14/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 30,156 | 01/08/2018 | OWN/2018-19/P/19 | Expenditures | 350 | |||||||
14/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 672 | 02/08/2018 | OWN/2018-19/P/39 | Expenditures | 4,500 | |||||||
14/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 619 | 14/08/2018 | OWN/2018-19/P/40 | Expenditures | 3,900 | |||||||
25/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 27,171 | 21/08/2018 | FFC/2018-19/P/7 | Expenditures | 84,906 | |||||||
25/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,995 | 24/08/2018 | OWN/2018-19/P/20 | Expenditures | 80,935 | |||||||
25/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,995 | 24/08/2018 | OWN/2018-19/P/21 | Expenditures | 12,392 | |||||||
25/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,756 | 25/08/2018 | OWN/2018-19/P/22 | Expenditures | 374 | |||||||
25/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,347 | 25/08/2018 | OWN/2018-19/P/23 | Expenditures | 372 | |||||||
25/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,020 | 25/08/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:25:31 AM. |