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/13 | Direct Receipts | 730 | 03/07/2018 | OWN/2018-19/P/18 | Expenditures | 4,500 | |||||||
03/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,000 | 09/07/2018 | OWN/2018-19/P/19 | Expenditures | 4,690 | |||||||
10/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,620 | 13/07/2018 | OWN/2018-19/P/20 | Expenditures | 3,800 | |||||||
10/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,340 | 13/07/2018 | OWN/2018-19/P/21 | Expenditures | 600 | |||||||
20/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 300 | 18/07/2018 | OWN/2018-19/P/22 | Expenditures | 14,600 | |||||||
20/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,160 | 18/07/2018 | OWN/2018-19/P/23 | Expenditures | 720 | |||||||
31/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 14,787 | 18/07/2018 | OWN/2018-19/P/24 | Expenditures | 825 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/67 | Expenditures | 15,682 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/27 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/32 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/33 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/68 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:27 AM. |