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.) |
05/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 149 | 01/07/2018 | OWN/2018-19/P/21 | Expenditures | 4,800 | 13/07/2018 | OWN/2018-19/C/67 | 4,125 | ||||
09/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 294 | 12/07/2018 | OWN/2018-19/P/128 | Expenditures | 4,500 | 30/07/2018 | OWN/2018-19/C/13 | 1,920 | ||||
09/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,525 | 13/07/2018 | OWN/2018-19/P/22 | Expenditures | 600 | 30/07/2018 | OWN/2018-19/C/71 | 2,080 | ||||
11/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 682 | 21/07/2018 | FFC/2018-19/P/6 | Expenditures | 7,000 | |||||||
11/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,600 | 21/07/2018 | OWN/2018-19/P/23 | Expenditures | 7,500 | |||||||
13/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 400,000 | 21/07/2018 | OWN/2018-19/P/44 | Expenditures | 8,500 | |||||||
14/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 15,500 | 23/07/2018 | OWN/2018-19/P/25 | Expenditures | 350 | |||||||
20/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 40 | 26/07/2018 | OWN/2018-19/P/26 | Expenditures | 245 | |||||||
21/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 300 | 30/07/2018 | FFC/2018-19/P/7 | Expenditures | 4,000 | |||||||
23/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,156 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 45 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 900 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 585 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 730 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:19:43 AM. |