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.) |
06/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,715 | 06/07/2018 | OWN/2018-19/P/62 | Expenditures | 4,675 | 09/07/2018 | OWN/2018-19/C/10 | 1,715 | ||||
06/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 635 | 06/07/2018 | OWN/2018-19/P/63 | Expenditures | 850 | 25/07/2018 | OWN/2018-19/C/20 | 2,420 | ||||
06/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 150 | 12/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,500 | 31/07/2018 | OWN/2018-19/C/11 | 2,385 | ||||
08/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 630 | 12/07/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | |||||||
08/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 104 | 12/07/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | |||||||
25/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 16/07/2018 | OWN/2018-19/P/22 | Expenditures | 4,000 | |||||||
25/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 300 | 16/07/2018 | OWN/2018-19/P/23 | Expenditures | 8,900 | |||||||
25/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 300 | 16/07/2018 | OWN/2018-19/P/64 | Expenditures | 4,800 | |||||||
25/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | 16/07/2018 | OWN/2018-19/P/65 | Expenditures | 5,600 | |||||||
25/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,600 | 19/07/2018 | OWN/2018-19/P/24 | Expenditures | 3,800 | |||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/67 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/68 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/69 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/70 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/71 | Expenditures | 220 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/72 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/73 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:33:27 PM. |