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 | 306 | 10/08/2018 | OWN/2018-19/P/75 | Expenditures | 23,734 | |||||||
04/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,800 | 18/08/2018 | OWN/2018-19/P/76 | Expenditures | 1,000 | |||||||
09/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,000 | 20/08/2018 | OWN/2018-19/P/165 | Expenditures | 15,591 | |||||||
23/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,266 | 20/08/2018 | OWN/2018-19/P/166 | Expenditures | 8,200 | |||||||
29/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 465 | 20/08/2018 | OWN/2018-19/P/66 | Expenditures | 8,650 | |||||||
29/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,800 | 20/08/2018 | OWN/2018-19/P/67 | Expenditures | 10,700 | |||||||
31/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 70,000 | 20/08/2018 | OWN/2018-19/P/77 | Expenditures | 1,200 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/78 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/81 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/82 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/84 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/85 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/87 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/88 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/89 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/80 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/68 | Expenditures | 3,683 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/7 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:03 PM. |