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.) |
20/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 66,125 | 11/07/2018 | OWN/2018-19/P/10 | Expenditures | 3,600 | 20/07/2018 | OWN/2018-19/C/4 | 49,000 | ||||
20/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,500 | 11/07/2018 | OWN/2018-19/P/11 | Expenditures | 774 | 25/07/2018 | OWN/2018-19/C/5 | 17,500 | ||||
24/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 17,000 | 11/07/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | |||||||
25/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 17,700 | 11/07/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | |||||||
31/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 600 | 11/07/2018 | OWN/2018-19/P/9 | Expenditures | 5,080 | |||||||
31/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 50 | 11/07/2018 | SFCV/2018-19/P/5 | Expenditures | 5,500 | |||||||
Direct Receipts | 11/07/2018 | SFCV/2018-19/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/15 | Expenditures | 7,165 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/16 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/17 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/07/2018 | SFCV/2018-19/P/7 | Expenditures | 1,189,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:14:57 PM. |