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/141 | Direct Receipts | 703 | 08/08/2018 | OWN/2018-19/P/29 | Expenditures | 472 | 03/08/2018 | OWN/2018-19/C/18 | 1,700 | ||||
02/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 65 | 08/08/2018 | OWN/2018-19/P/30 | Expenditures | 7,725 | |||||||
02/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 65 | 10/08/2018 | OWN/2018-19/P/53 | Expenditures | 11,000 | |||||||
03/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 184 | 13/08/2018 | OWN/2018-19/P/48 | Expenditures | 700 | |||||||
03/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 20 | 13/08/2018 | OWN/2018-19/P/49 | Expenditures | 700 | |||||||
03/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 20 | 13/08/2018 | OWN/2018-19/P/50 | Expenditures | 150 | |||||||
03/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 50 | 14/08/2018 | OWN/2018-19/P/34 | Expenditures | 35,585 | |||||||
03/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 700 | 30/08/2018 | FFC/2018-19/P/4 | Expenditures | 63,798 | |||||||
04/08/2018 | TSC/2018-19/R/1 | Direct Receipts | 239 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 979 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 45 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 45 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 35,585 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:50:55 AM. |