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.) |
10/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 8,206 | 10/08/2018 | OWN/2018-19/P/39 | Expenditures | 5,125 | |||||||
10/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 360 | 10/08/2018 | OWN/2018-19/P/40 | Expenditures | 4,833 | |||||||
14/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,618 | 10/08/2018 | OWN/2018-19/P/41 | Expenditures | 4,625 | |||||||
14/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 320 | 10/08/2018 | OWN/2018-19/P/42 | Expenditures | 400 | |||||||
21/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,727 | 10/08/2018 | OWN/2018-19/P/43 | Expenditures | 400 | |||||||
21/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 160 | 10/08/2018 | OWN/2018-19/P/44 | Expenditures | 6,710 | |||||||
24/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 5,697 | 16/08/2018 | OWN/2018-19/P/45 | Expenditures | 49,560 | |||||||
24/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 120 | 16/08/2018 | OWN/2018-19/P/46 | Expenditures | 5,190 | |||||||
27/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 49,267 | 16/08/2018 | OWN/2018-19/P/47 | Expenditures | 7,500 | |||||||
27/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 920,662 | 16/08/2018 | OWN/2018-19/P/48 | Expenditures | 15,300 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/49 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/52 | Expenditures | 35 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/2 | Expenditures | 52,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:28:56 PM. |