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.) |
02/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 02/07/2018 | OWN/2018-19/P/50 | Expenditures | 500 | |||||||
03/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,510 | 02/07/2018 | OWN/2018-19/P/51 | Expenditures | 500 | |||||||
03/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 533 | 03/07/2018 | OWN/2018-19/P/20 | Expenditures | 27,200 | |||||||
05/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,692 | 07/07/2018 | OWN/2018-19/P/21 | Expenditures | 54,104 | |||||||
07/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,000 | 07/07/2018 | OWN/2018-19/P/22 | Expenditures | 850 | |||||||
07/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 905 | 10/07/2018 | OWN/2018-19/P/52 | Expenditures | 400 | |||||||
09/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,547 | 14/07/2018 | OWN/2018-19/P/23 | Expenditures | 41,550 | |||||||
09/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,000 | 16/07/2018 | OWN/2018-19/P/24 | Expenditures | 18,300 | |||||||
10/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 75,804 | 19/07/2018 | OWN/2018-19/P/25 | Expenditures | 600 | |||||||
10/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,000 | 20/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | |||||||
11/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,569 | 20/07/2018 | OWN/2018-19/P/27 | Expenditures | 79,263 | |||||||
12/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 833 | 30/07/2018 | OWN/2018-19/P/53 | Expenditures | 800 | |||||||
12/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | 31/07/2018 | OWN/2018-19/P/54 | Expenditures | 1,000 | |||||||
16/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 597,677 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 966 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:52:57 AM. |