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.) |
16/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 36,728 | 10/08/2018 | OWN/2018-19/P/29 | Expenditures | 3,150 | 16/08/2018 | OWN/2018-19/C/10 | 40,873 | ||||
16/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,625 | 10/08/2018 | OWN/2018-19/P/30 | Expenditures | 4,125 | 24/08/2018 | OWN/2018-19/C/11 | 16,338 | ||||
16/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,360 | 10/08/2018 | OWN/2018-19/P/31 | Expenditures | 5,960 | |||||||
16/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,160 | 10/08/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | |||||||
24/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 15,093 | 13/08/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | |||||||
24/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 685 | 13/08/2018 | OWN/2018-19/P/34 | Expenditures | 4,596 | |||||||
24/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 560 | 13/08/2018 | OWN/2018-19/P/35 | Expenditures | 790 | |||||||
31/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 500 | 14/08/2018 | FFC/2018-19/P/5 | Expenditures | 10,620 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/36 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/37 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/38 | Expenditures | 8,138 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/40 | Expenditures | 60,620 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/42 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/43 | Expenditures | 3,084 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/45 | Expenditures | 11,446 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/46 | Expenditures | 3,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:32:04 PM. |