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.) |
07/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,032 | 04/07/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | 07/07/2018 | OWN/2018-19/C/80 | 2,030 | ||||
13/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 900 | 04/07/2018 | OWN/2018-19/P/55 | Expenditures | 6,600 | 16/07/2018 | OWN/2018-19/C/17 | 215 | ||||
16/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,160 | 06/07/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | 18/07/2018 | OWN/2018-19/C/81 | 5,540 | ||||
17/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 6,662 | 11/07/2018 | OWN/2018-19/P/56 | Expenditures | 39,038 | 18/07/2018 | OWN/2018-19/C/82 | 3,500 | ||||
19/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/13 | Expenditures | 945 | 19/07/2018 | OWN/2018-19/C/18 | 500 | ||||
21/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 157 | 16/07/2018 | OWN/2018-19/P/58 | Expenditures | 3,265 | 31/07/2018 | OWN/2018-19/C/19 | 1,660 | ||||
30/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,080 | 17/07/2018 | OWN/2018-19/P/59 | Expenditures | 6,608 | 31/07/2018 | OWN/2018-19/C/83 | 1,220 | ||||
31/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 410 | 18/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,070 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/60 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/57 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/61 | Expenditures | 9,465 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/62 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/63 | Expenditures | 8,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:12 PM. |