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/10 | Direct Receipts | 352 | 01/07/2018 | OWN/2018-19/P/41 | Expenditures | 1,950 | 31/07/2018 | OWN/2018-19/C/2 | 3,000 | ||||
01/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 268 | 01/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | 31/07/2018 | OWN/2018-19/C/6 | 2,300 | ||||
01/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 434 | 03/07/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | |||||||
01/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 25 | 04/07/2018 | FFC/2018-19/P/3 | Expenditures | 117,459 | |||||||
01/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 588 | 04/07/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | |||||||
01/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 884 | 04/07/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | |||||||
01/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 450 | 04/07/2018 | OWN/2018-19/P/9 | Expenditures | 5,125 | |||||||
01/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,440 | 13/07/2018 | OWN/2018-19/P/11 | Expenditures | 5,470 | |||||||
01/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,440 | 13/07/2018 | OWN/2018-19/P/12 | Expenditures | 5,600 | |||||||
01/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,148 | 16/07/2018 | OWN/2018-19/P/13 | Expenditures | 5,200 | |||||||
01/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 150 | 16/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,600 | |||||||
01/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 560 | Expenditures | ||||||||||
01/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
01/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 216 | Expenditures | ||||||||||
28/07/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:19:47 AM. |