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.) |
06/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 350 | 03/08/2018 | OWN/2018-19/P/141 | Expenditures | 600 | |||||||
08/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 4,248 | 10/08/2018 | OWN/2018-19/P/142 | Expenditures | 2,600 | |||||||
09/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,700 | 14/08/2018 | OWN/2018-19/P/143 | Expenditures | 2,300 | |||||||
10/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,280 | 18/08/2018 | OWN/2018-19/P/144 | Expenditures | 700 | |||||||
13/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 6,204 | 21/08/2018 | OWN/2018-19/P/145 | Expenditures | 47,400 | |||||||
16/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 2,750 | 27/08/2018 | FFC/2018-19/P/3 | Expenditures | 15,000 | |||||||
16/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 500 | 28/08/2018 | OWN/2018-19/P/112 | Expenditures | 2,000 | |||||||
18/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 465 | 28/08/2018 | OWN/2018-19/P/146 | Expenditures | 400 | |||||||
21/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,389 | 29/08/2018 | OWN/2018-19/P/113 | Expenditures | 7,100 | |||||||
24/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 4,848 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,975 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,915 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 10,368 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:06:37 AM. |