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/68 | Direct Receipts | 2,140 | 30/08/2018 | FFC/2018-19/P/4 | Expenditures | 208,971 | 02/08/2018 | OWN/2018-19/C/23 | 2,320 | ||||
01/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 180 | 30/08/2018 | OWN/2018-19/P/40 | Expenditures | 11,255 | 06/08/2018 | OWN/2018-19/C/24 | 5,386 | ||||
04/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 5,386 | 30/08/2018 | OWN/2018-19/P/41 | Expenditures | 6,319 | 10/08/2018 | OWN/2018-19/C/25 | 4,752 | ||||
09/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,692 | 31/08/2018 | OWN/2018-19/P/42 | Expenditures | 20 | 13/08/2018 | OWN/2018-19/C/26 | 795,486 | ||||
09/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 60 | 31/08/2018 | OWN/2018-19/P/94 | Expenditures | 22,140 | 20/08/2018 | OWN/2018-19/C/27 | 5,539 | ||||
13/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 795,486 | 31/08/2018 | OWN/2018-19/P/95 | Expenditures | 678 | 27/08/2018 | OWN/2018-19/C/28 | 597 | ||||
16/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,040 | Expenditures | 31/08/2018 | OWN/2018-19/C/47 | 200 | |||||||
16/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,499 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 795,486 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 491 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 106 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:23 PM. |