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/39 | Direct Receipts | 3,200 | 02/07/2018 | OWN/2018-19/P/21 | Expenditures | 4,900 | |||||||
09/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,800 | 02/07/2018 | OWN/2018-19/P/31 | Expenditures | 4,640 | |||||||
09/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,500 | 02/07/2018 | OWN/2018-19/P/32 | Expenditures | 12,000 | |||||||
11/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,942 | 02/07/2018 | OWN/2018-19/P/33 | Expenditures | 12,600 | |||||||
20/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 29,285.7 | 02/07/2018 | OWN/2018-19/P/34 | Expenditures | 11,800 | |||||||
20/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 25,000 | 02/07/2018 | OWN/2018-19/P/35 | Expenditures | 26,000 | |||||||
21/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,735.99 | 19/07/2018 | FFC/2018-19/P/5 | Expenditures | 147,972 | |||||||
21/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,000 | 19/07/2018 | OWN/2018-19/P/36 | Expenditures | 4,500 | |||||||
21/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,425 | 19/07/2018 | OWN/2018-19/P/37 | Expenditures | 2,350 | |||||||
24/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,350 | 20/07/2018 | OWN/2018-19/P/38 | Expenditures | 25,000 | |||||||
24/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,000 | 20/07/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | |||||||
24/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 50,000 | 20/07/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/44 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/22 | Expenditures | 3,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:49:51 AM. |