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/33 | Direct Receipts | 6,850 | 03/07/2018 | OWN/2018-19/P/8 | Expenditures | 6,800 | |||||||
03/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 7,340 | 05/07/2018 | OWN/2018-19/P/30 | Expenditures | 8,750 | |||||||
05/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 201,896 | 05/07/2018 | OWN/2018-19/P/9 | Expenditures | 3,520 | |||||||
09/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,610 | 10/07/2018 | OWN/2018-19/P/10 | Expenditures | 45,048 | |||||||
10/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 54,273 | 17/07/2018 | OWN/2018-19/P/11 | Expenditures | 48,475 | |||||||
12/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 7,050 | 17/07/2018 | OWN/2018-19/P/31 | Expenditures | 20,132 | |||||||
13/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,957 | 18/07/2018 | FFC/2018-19/P/5 | Expenditures | 371,260 | |||||||
16/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 8,224 | 27/07/2018 | OWN/2018-19/P/12 | Expenditures | 7,320 | |||||||
17/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 120 | 30/07/2018 | FFC/2018-19/P/6 | Expenditures | 297,270 | |||||||
18/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 60 | 30/07/2018 | OWN/2018-19/P/13 | Expenditures | 46,160 | |||||||
20/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,640 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,572 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 6,380 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 6,840 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 565 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,216 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:48:56 AM. |