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.) |
10/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 633 | 02/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,200 | 07/07/2018 | OWN/2018-19/C/20 | 1,330 | ||||
17/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 140 | 02/07/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | 10/07/2018 | OWN/2018-19/C/21 | 633 | ||||
17/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 360 | 02/07/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | 17/07/2018 | OWN/2018-19/C/22 | 140 | ||||
18/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 338 | 04/07/2018 | FFC/2018-19/P/50 | Expenditures | 118 | 17/07/2018 | OWN/2018-19/C/32 | 360 | ||||
18/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 360 | 04/07/2018 | OWN/2018-19/P/46 | Expenditures | 1,500 | 18/07/2018 | OWN/2018-19/C/23 | 338 | ||||
26/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 376 | 04/07/2018 | OWN/2018-19/P/47 | Expenditures | 1,750 | 18/07/2018 | OWN/2018-19/C/33 | 360 | ||||
30/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 797 | 12/07/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | 26/07/2018 | OWN/2018-19/C/24 | 376 | ||||
30/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 360 | 12/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | 30/07/2018 | OWN/2018-19/C/25 | 797 | ||||
30/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 360 | 12/07/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | 30/07/2018 | OWN/2018-19/C/34 | 720 | ||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/10 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/11 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/14 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/34 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/35 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/36 | Expenditures | 932 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/37 | Expenditures | 932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:52 PM. |