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.) |
10/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 11,936 | 14/08/2018 | OWN/2018-19/P/52 | Expenditures | 23,500 | 10/08/2018 | OWN/2018-19/C/11 | 11,000 | ||||
20/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 24,173 | 14/08/2018 | OWN/2018-19/P/53 | Expenditures | 7,128 | 23/08/2018 | OWN/2018-19/C/13 | 22,750 | ||||
26/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 25,181 | 14/08/2018 | OWN/2018-19/P/54 | Expenditures | 6,680 | 30/08/2018 | OWN/2018-19/C/17 | 22,010.45 | ||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/55 | Expenditures | 936 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/56 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/57 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/32 | Expenditures | 52,312 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/33 | Expenditures | 63,490 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/58 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/59 | Expenditures | 463 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/61 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/62 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/63 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/64 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/65 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:09:52 PM. |