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.) |
03/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 24,883 | 03/08/2018 | OWN/2018-19/P/39 | Expenditures | 1,782 | 03/08/2018 | OWN/2018-19/C/10 | 24,883 | ||||
06/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,364 | 03/08/2018 | OWN/2018-19/P/40 | Expenditures | 600 | 23/08/2018 | OWN/2018-19/C/11 | 25,714 | ||||
23/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 24,094 | 03/08/2018 | OWN/2018-19/P/41 | Expenditures | 7,934 | 29/08/2018 | OWN/2018-19/C/12 | 17,904 | ||||
23/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,620 | 03/08/2018 | OWN/2018-19/P/42 | Expenditures | 7,475 | |||||||
29/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 17,664 | 10/08/2018 | OWN/2018-19/P/43 | Expenditures | 600 | |||||||
29/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 240 | 13/08/2018 | FFC/2018-19/P/2 | Expenditures | 55,396 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/44 | Expenditures | 18,680 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/46 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/47 | Expenditures | 5,834 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/50 | Expenditures | 10,487 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/52 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 25/08/2018 | FFC/2018-19/P/3 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/4 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/53 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/54 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:01:44 AM. |