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.) |
03/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 100,000 | 02/07/2018 | OWN/2018-19/P/44 | Expenditures | 312,030 | |||||||
06/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 50,000 | 03/07/2018 | OWN/2018-19/P/45 | Expenditures | 12,000 | |||||||
06/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 50,000 | 03/07/2018 | OWN/2018-19/P/46 | Expenditures | 12,000 | |||||||
10/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,200 | 03/07/2018 | OWN/2018-19/P/47 | Expenditures | 12,000 | |||||||
16/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,200 | 03/07/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/51 | Expenditures | 30 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/52 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/53 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/55 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/56 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:30:10 AM. |