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.) |
03/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 12,690 | 10/07/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | |||||||
04/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,000 | 24/07/2018 | OWN/2018-19/P/19 | Expenditures | 7,300 | |||||||
09/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 10,000 | 30/07/2018 | OWN/2018-19/P/20 | Expenditures | 6,500 | |||||||
10/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,360 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 800,760 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 473,840 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 54,000 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 11,199 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 23,428 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:25:48 PM. |