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/72 | Direct Receipts | 114,150 | 02/07/2018 | OWN/2018-19/P/27 | Expenditures | 59,079 | |||||||
05/07/2018 | OWN/2018-19/R/122 | Direct Receipts | 48,100 | 02/07/2018 | OWN/2018-19/P/87 | Expenditures | 77,376 | |||||||
05/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 7,400 | 05/07/2018 | OWN/2018-19/P/28 | Expenditures | 6,250 | |||||||
09/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 15,100 | 05/07/2018 | OWN/2018-19/P/88 | Expenditures | 12,750 | |||||||
11/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 62,199 | 07/07/2018 | FFC/2018-19/P/5 | Expenditures | 44,362 | |||||||
13/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 9,500 | 07/07/2018 | OWN/2018-19/P/89 | Expenditures | 11,520 | |||||||
16/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 114,138 | 07/07/2018 | OWN/2018-19/P/90 | Expenditures | 9,200 | |||||||
19/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 58,220 | 12/07/2018 | OWN/2018-19/P/29 | Expenditures | 97,290 | |||||||
25/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 8,200 | 13/07/2018 | OWN/2018-19/P/30 | Expenditures | 9,550 | |||||||
27/07/2018 | OWN/2018-19/R/123 | Direct Receipts | 27,900 | 13/07/2018 | OWN/2018-19/P/91 | Expenditures | 13,000 | |||||||
27/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 35,901 | 18/07/2018 | OWN/2018-19/P/92 | Expenditures | 4,740 | |||||||
30/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 5,268 | 21/07/2018 | OWN/2018-19/P/31 | Expenditures | 5,200 | |||||||
31/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 83,816 | 21/07/2018 | OWN/2018-19/P/93 | Expenditures | 26,200 | |||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/167 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:02 AM. |