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.) |
04/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,500 | 04/07/2018 | OWN/2018-19/P/100 | Expenditures | 3,000 | |||||||
10/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,000 | 04/07/2018 | OWN/2018-19/P/101 | Expenditures | 2,800 | |||||||
10/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 540 | 04/07/2018 | OWN/2018-19/P/102 | Expenditures | 1,500 | |||||||
10/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,400 | 10/07/2018 | OWN/2018-19/P/103 | Expenditures | 600 | |||||||
13/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 500 | 17/07/2018 | OWN/2018-19/P/104 | Expenditures | 1,400 | |||||||
17/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,000 | 18/07/2018 | OWN/2018-19/P/105 | Expenditures | 6,000 | |||||||
17/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,500 | 18/07/2018 | OWN/2018-19/P/106 | Expenditures | 4,000 | |||||||
17/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,240 | 25/07/2018 | FFC/2018-19/P/9 | Expenditures | 60,000 | |||||||
18/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 150 | 26/07/2018 | OWN/2018-19/P/107 | Expenditures | 3,600 | |||||||
18/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,000 | 26/07/2018 | OWN/2018-19/P/108 | Expenditures | 65,000 | |||||||
23/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,938 | 26/07/2018 | OWN/2018-19/P/109 | Expenditures | 15,000 | |||||||
23/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,160 | 27/07/2018 | OWN/2018-19/P/110 | Expenditures | 10,800 | |||||||
26/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 122,000 | 27/07/2018 | OWN/2018-19/P/111 | Expenditures | 6,000 | |||||||
31/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,300 | 27/07/2018 | OWN/2018-19/P/112 | Expenditures | 4,180 | |||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/113 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:51 AM. |