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/60 | Direct Receipts | 2,967 | 06/08/2018 | OWN/2018-19/P/20 | Expenditures | 23,832 | 03/08/2018 | OWN/2018-19/C/30 | 5,994 | ||||
02/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 6,020 | 06/08/2018 | OWN/2018-19/P/21 | Expenditures | 24,300 | 03/08/2018 | OWN/2018-19/C/31 | 6,144 | ||||
02/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 5,994 | 13/08/2018 | OWN/2018-19/P/22 | Expenditures | 94,500 | 04/08/2018 | OWN/2018-19/C/32 | 9,388 | ||||
03/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,232 | 14/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,725 | 21/08/2018 | OWN/2018-19/C/33 | 2,728 | ||||
04/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 8,156 | 23/08/2018 | OWN/2018-19/P/24 | Expenditures | 97,500 | 30/08/2018 | OWN/2018-19/C/34 | 3,220 | ||||
08/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 15,935 | 28/08/2018 | OWN/2018-19/P/25 | Expenditures | 2,010 | |||||||
09/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,351 | 28/08/2018 | OWN/2018-19/P/26 | Expenditures | 14,600 | |||||||
13/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 100 | 29/08/2018 | OWN/2018-19/P/27 | Expenditures | 20,338 | |||||||
14/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,002 | 29/08/2018 | OWN/2018-19/P/28 | Expenditures | 8,200 | |||||||
28/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 3,120 | 29/08/2018 | OWN/2018-19/P/29 | Expenditures | 14,000 | |||||||
28/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:56:25 AM. |