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.) |
08/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 271 | 20/08/2018 | OWN/2018-19/P/12 | Expenditures | 2,398 | 08/08/2018 | OWN/2018-19/C/4 | 800 | ||||
09/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 10 | 20/08/2018 | TSC/2018-19/P/6 | Expenditures | 12,419 | |||||||
10/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 41 | 29/08/2018 | 3SFC/2018-19/P/26 | Expenditures | 12,000 | |||||||
15/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 5 | 29/08/2018 | 3SFC/2018-19/P/27 | Expenditures | 10,200 | |||||||
16/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 15 | 29/08/2018 | 3SFC/2018-19/P/28 | Expenditures | 18,900 | |||||||
22/08/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 71,870 | 29/08/2018 | 3SFC/2018-19/P/29 | Expenditures | 23,560 | |||||||
22/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 10 | 29/08/2018 | 3SFC/2018-19/P/30 | Expenditures | 19,550 | |||||||
22/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 10 | 29/08/2018 | 3SFC/2018-19/P/31 | Expenditures | 34,140 | |||||||
28/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 15 | 29/08/2018 | OWN/2018-19/P/13 | Expenditures | 1,680 | |||||||
29/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 5 | 29/08/2018 | OWN/2018-19/P/14 | Expenditures | 2,570 | |||||||
31/08/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 188 | 29/08/2018 | OWN/2018-19/P/15 | Expenditures | 900 | |||||||
Direct Receipts | 29/08/2018 | SDP/2018-19/P/5 | Expenditures | 13,623 | ||||||||||
Direct Receipts | 29/08/2018 | VKVNY/2018-19/P/8 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/16 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:55:06 AM. |