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/22 | Direct Receipts | 580 | 02/07/2018 | OWN/2018-19/P/148 | Expenditures | 6,000 | |||||||
05/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,000 | 02/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,900 | |||||||
05/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 100 | 02/07/2018 | OWN/2018-19/P/86 | Expenditures | 7,600 | |||||||
12/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 323 | 05/07/2018 | OWN/2018-19/P/163 | Expenditures | 6,400 | |||||||
18/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 825 | 05/07/2018 | OWN/2018-19/P/26 | Expenditures | 400 | |||||||
18/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 150 | 05/07/2018 | OWN/2018-19/P/27 | Expenditures | 270 | |||||||
23/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 100 | 12/07/2018 | OWN/2018-19/P/28 | Expenditures | 399 | |||||||
23/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,000 | 12/07/2018 | OWN/2018-19/P/29 | Expenditures | 8,400 | |||||||
31/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,700 | 12/07/2018 | OWN/2018-19/P/30 | Expenditures | 2,900 | |||||||
31/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 400 | 12/07/2018 | OWN/2018-19/P/35 | Expenditures | 155 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/31 | Expenditures | 13,104 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/32 | Expenditures | 360 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/36 | Expenditures | 360 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/33 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/164 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/34 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/37 | Expenditures | 375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:27:42 PM. |