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.) |
02/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 4,320 | 02/08/2018 | OWN/2018-19/P/27 | Expenditures | 3,643 | 01/08/2018 | OWN/2018-19/C/25 | 5,332 | ||||
02/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,439 | 06/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | 02/08/2018 | OWN/2018-19/C/60 | 3,680 | ||||
02/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 105 | 06/08/2018 | OWN/2018-19/P/29 | Expenditures | 11,200 | 06/08/2018 | OWN/2018-19/C/8 | 4,320 | ||||
06/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,940 | 10/08/2018 | OWN/2018-19/P/51 | Expenditures | 1,700 | 10/08/2018 | OWN/2018-19/C/26 | 1,544 | ||||
10/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,342 | 16/08/2018 | OWN/2018-19/P/30 | Expenditures | 4,600 | 18/08/2018 | OWN/2018-19/C/27 | 7,141 | ||||
10/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 105 | 28/08/2018 | FFC/2018-19/P/9 | Expenditures | 28,590 | 18/08/2018 | OWN/2018-19/C/61 | 4,100 | ||||
13/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 2,160 | 30/08/2018 | OWN/2018-19/P/52 | Expenditures | 14,000 | 27/08/2018 | OWN/2018-19/C/28 | 946 | ||||
14/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,599 | Expenditures | 27/08/2018 | OWN/2018-19/C/62 | 5,080 | |||||||
14/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 95 | Expenditures | 30/08/2018 | OWN/2018-19/C/63 | 7,100 | |||||||
18/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 856 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 90 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 3,640 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 7,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:22:17 AM. |