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.) |
04/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,359 | 10/08/2018 | OWN/2018-19/P/19 | Expenditures | 15,000 | 01/08/2018 | OWN/2018-19/C/15 | 4,000 | ||||
04/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 160 | 10/08/2018 | OWN/2018-19/P/8 | Expenditures | 87,880 | 04/08/2018 | OWN/2018-19/C/16 | 4,000 | ||||
04/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 160 | 13/08/2018 | OWN/2018-19/P/20 | Expenditures | 13,600 | 10/08/2018 | OWN/2018-19/C/17 | 3,000 | ||||
10/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 651 | 13/08/2018 | OWN/2018-19/P/21 | Expenditures | 14,121 | 18/08/2018 | OWN/2018-19/C/18 | 1,500 | ||||
10/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 20 | 13/08/2018 | OWN/2018-19/P/22 | Expenditures | 7,175 | 21/08/2018 | OWN/2018-19/C/19 | 1,600 | ||||
10/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 20 | 14/08/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | 27/08/2018 | OWN/2018-19/C/20 | 8,500 | ||||
18/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,191 | 18/08/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | |||||||
18/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 150 | 21/08/2018 | OWN/2018-19/P/24 | Expenditures | 3,110 | |||||||
18/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 150 | 23/08/2018 | FFC/2018-19/P/5 | Expenditures | 9,500 | |||||||
27/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 15,286 | 27/08/2018 | OWN/2018-19/P/25 | Expenditures | 3,520 | |||||||
27/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 485 | 27/08/2018 | OWN/2018-19/P/34 | Expenditures | 603 | |||||||
27/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 485 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:52:17 PM. |