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/35 | Direct Receipts | 788 | 03/07/2018 | OWN/2018-19/P/13 | Expenditures | 3,600 | 04/07/2018 | OWN/2018-19/C/6 | 500 | ||||
01/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 69 | 03/07/2018 | OWN/2018-19/P/14 | Expenditures | 900 | |||||||
04/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | 06/07/2018 | OWN/2018-19/P/74 | Expenditures | 2,000 | |||||||
04/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,200 | 06/07/2018 | OWN/2018-19/P/75 | Expenditures | 750 | |||||||
04/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 500 | 06/07/2018 | OWN/2018-19/P/76 | Expenditures | 600 | |||||||
05/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 25,000 | 06/07/2018 | OWN/2018-19/P/77 | Expenditures | 800 | |||||||
06/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,400 | 15/07/2018 | FFC/2018-19/P/6 | Expenditures | 3,900 | |||||||
06/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,200 | 23/07/2018 | OWN/2018-19/P/15 | Expenditures | 2,500 | |||||||
06/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,064 | 23/07/2018 | OWN/2018-19/P/16 | Expenditures | 1,560 | |||||||
09/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 100 | 31/07/2018 | OWN/2018-19/P/17 | Expenditures | 5,134 | |||||||
23/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 436 | 31/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:07:39 AM. |