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.) |
01/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,480 | 02/07/2018 | FFC/2018-19/P/4 | Expenditures | 5.9 | 04/07/2018 | OWN/2018-19/C/26 | 5,500 | ||||
04/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 132 | 02/07/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | 06/07/2018 | OWN/2018-19/C/35 | 2,800 | ||||
04/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 06/07/2018 | OWN/2018-19/P/32 | Expenditures | 4,676 | 07/07/2018 | OWN/2018-19/C/24 | 220 | ||||
04/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,970 | 06/07/2018 | OWN/2018-19/P/33 | Expenditures | 848 | 07/07/2018 | OWN/2018-19/C/29 | 10,400 | ||||
04/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 340 | 07/07/2018 | OWN/2018-19/P/35 | Expenditures | 9,352 | 21/07/2018 | OWN/2018-19/C/34 | 2,000 | ||||
06/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 580 | 25/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,200 | 27/07/2018 | OWN/2018-19/C/36 | 2,000 | ||||
07/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,400 | 25/07/2018 | OWN/2018-19/P/37 | Expenditures | 600 | |||||||
07/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,000 | 30/07/2018 | FFC/2018-19/P/14 | Expenditures | 10,384 | |||||||
07/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 220 | 30/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,500 | |||||||
21/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:50:37 PM. |