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.) |
01/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 8,491 | 01/10/2018 | OWN/2018-19/P/100 | Expenditures | 900 | 01/10/2018 | OWN/2018-19/C/20 | 5,000 | ||||
17/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 7,304 | 02/10/2018 | OWN/2018-19/P/101 | Expenditures | 1,000 | 17/10/2018 | OWN/2018-19/C/19 | 3,800 | ||||
22/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 49,528 | 05/10/2018 | OWN/2018-19/P/102 | Expenditures | 1,300 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/103 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/104 | Expenditures | 17,842 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/105 | Expenditures | 620 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/106 | Expenditures | 480 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/107 | Expenditures | 460 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/111 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/115 | Expenditures | 430 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/116 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:17:48 PM. |