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/21 | Direct Receipts | 7,164 | 03/07/2018 | OWN/2018-19/P/16 | Expenditures | 2,500 | |||||||
03/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,540 | 03/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,420 | |||||||
03/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 195 | 03/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | |||||||
03/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 195 | 03/07/2018 | OWN/2018-19/P/19 | Expenditures | 200 | |||||||
03/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 450 | 06/07/2018 | FFC/2018-19/P/7 | Expenditures | 71,000 | |||||||
03/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 100 | 07/07/2018 | OWN/2018-19/P/20 | Expenditures | 15,000 | |||||||
07/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,233 | 07/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,670 | |||||||
12/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 750 | 07/07/2018 | OWN/2018-19/P/22 | Expenditures | 2,600 | |||||||
12/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 250 | 07/07/2018 | OWN/2018-19/P/23 | Expenditures | 6,233 | |||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/33 | Expenditures | 6,233 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2018 | STS/2018-19/P/2 | Expenditures | 11,756 | ||||||||||
Direct Receipts | 19/07/2018 | STS/2018-19/P/3 | Expenditures | 5,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:04:59 AM. |