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.) |
02/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 256,600 | 02/07/2018 | OWN/2018-19/P/34 | Expenditures | 96,000 | 05/07/2018 | OWN/2018-19/C/2 | 6,100 | ||||
05/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 600 | 04/07/2018 | OWN/2018-19/P/6 | Expenditures | 10,500 | 05/07/2018 | OWN/2018-19/C/8 | 3,000 | ||||
05/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 592 | 10/07/2018 | OWN/2018-19/P/35 | Expenditures | 10,000 | 07/07/2018 | OWN/2018-19/C/9 | 6,000 | ||||
05/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,000 | 11/07/2018 | FFC/2018-19/P/10 | Expenditures | 10,500 | 17/07/2018 | OWN/2018-19/C/10 | 800 | ||||
05/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 11/07/2018 | FFC/2018-19/P/11 | Expenditures | 1,500 | 17/07/2018 | OWN/2018-19/C/22 | 1,960 | ||||
05/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,200 | 17/07/2018 | OWN/2018-19/P/7 | Expenditures | 2,200 | 30/07/2018 | OWN/2018-19/C/3 | 11,870 | ||||
07/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 6,000 | 23/07/2018 | OWN/2018-19/P/36 | Expenditures | 64,600 | |||||||
16/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 454 | 23/07/2018 | OWN/2018-19/P/37 | Expenditures | 24,000 | |||||||
17/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,513 | 26/07/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | |||||||
17/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,600 | 30/07/2018 | OWN/2018-19/P/9 | Expenditures | 1,420 | |||||||
30/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,224 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,213 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,435 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:49 AM. |