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.) |
01/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 21,140 | 01/08/2018 | OWN/2018-19/P/49 | Expenditures | 632 | 28/08/2018 | OWN/2018-19/C/5 | 3,068 | ||||
01/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 60 | 01/08/2018 | OWN/2018-19/P/50 | Expenditures | 2,500 | |||||||
07/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 260 | 01/08/2018 | OWN/2018-19/P/51 | Expenditures | 1,500 | |||||||
09/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 11,386 | 01/08/2018 | OWN/2018-19/P/52 | Expenditures | 1,500 | |||||||
10/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 380 | 04/08/2018 | OWN/2018-19/P/53 | Expenditures | 48,300 | |||||||
15/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 340 | 04/08/2018 | OWN/2018-19/P/54 | Expenditures | 3,600 | |||||||
28/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,620 | 07/08/2018 | OWN/2018-19/P/55 | Expenditures | 600 | |||||||
30/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 140 | 07/08/2018 | OWN/2018-19/P/56 | Expenditures | 3,800 | |||||||
31/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 220 | 07/08/2018 | OWN/2018-19/P/57 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/3 | Expenditures | 20,170 | ||||||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/4 | Expenditures | 27,010 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/58 | Expenditures | 2,201 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/59 | Expenditures | 710 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/60 | Expenditures | 50 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/63 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/65 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/66 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/67 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:36:27 AM. |