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/18 | Direct Receipts | 4,093 | 01/08/2018 | OWN/2018-19/P/33 | Expenditures | 1,550 | 01/08/2018 | OWN/2018-19/C/15 | 4,093 | ||||
08/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,130 | 08/08/2018 | OWN/2018-19/P/34 | Expenditures | 700 | 08/08/2018 | OWN/2018-19/C/14 | 1,430 | ||||
08/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,157 | 08/08/2018 | OWN/2018-19/P/35 | Expenditures | 10,000 | 28/08/2018 | OWN/2018-19/C/13 | 2,756 | ||||
10/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,000 | 08/08/2018 | OWN/2018-19/P/36 | Expenditures | 2,157 | 31/08/2018 | OWN/2018-19/C/12 | 8,601 | ||||
21/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 8,047 | 20/08/2018 | OWN/2018-19/P/37 | Expenditures | 14,600 | |||||||
23/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,127 | 20/08/2018 | OWN/2018-19/P/38 | Expenditures | 18,000 | |||||||
23/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 14,865 | 21/08/2018 | OWN/2018-19/P/39 | Expenditures | 4,309 | |||||||
28/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,870 | 23/08/2018 | FFC/2018-19/P/4 | Expenditures | 130,000 | |||||||
31/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 9,073 | 23/08/2018 | FFC/2018-19/P/5 | Expenditures | 17.7 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/40 | Expenditures | 5,127 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/41 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/43 | Expenditures | 14,865 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/44 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/45 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/47 | Expenditures | 486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:25 AM. |