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/39 | Direct Receipts | 10,742 | 01/08/2018 | OWN/2018-19/P/36 | Expenditures | 14,350 | 01/08/2018 | OWN/2018-19/C/11 | 12,023 | ||||
01/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 465 | 01/08/2018 | OWN/2018-19/P/37 | Expenditures | 1,700 | 29/08/2018 | OWN/2018-19/C/13 | 5,846 | ||||
01/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 465 | 01/08/2018 | OWN/2018-19/P/38 | Expenditures | 4,800 | |||||||
01/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 830 | 01/08/2018 | OWN/2018-19/P/39 | Expenditures | 1,500 | |||||||
01/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 280 | 01/08/2018 | OWN/2018-19/P/49 | Expenditures | 370 | |||||||
13/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 80 | 01/08/2018 | OWN/2018-19/P/50 | Expenditures | 400 | |||||||
14/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 60 | 29/08/2018 | FFC/2018-19/P/13 | Expenditures | 27,578 | |||||||
16/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 220 | 29/08/2018 | OWN/2018-19/P/42 | Expenditures | 129,089 | |||||||
18/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 125,713 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 380,887 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,086 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 220 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:07:56 PM. |