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.) |
05/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 100 | 03/07/2018 | OWN/2018-19/P/25 | Expenditures | 8,000 | |||||||
05/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 350 | 05/07/2018 | FFC/2018-19/P/6 | Expenditures | 50,000 | |||||||
05/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 100 | 07/07/2018 | FFC/2018-19/P/7 | Expenditures | 18 | |||||||
09/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 360 | 09/07/2018 | FFC/2018-19/P/8 | Expenditures | 50,000 | |||||||
09/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,050 | 09/07/2018 | OWN/2018-19/P/59 | Expenditures | 2,500 | |||||||
09/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 720 | 12/07/2018 | FFC/2018-19/P/10 | Expenditures | 50,000 | |||||||
12/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 300 | 12/07/2018 | FFC/2018-19/P/9 | Expenditures | 50,000 | |||||||
14/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 720 | 14/07/2018 | OWN/2018-19/P/60 | Expenditures | 1,500 | |||||||
14/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/26 | Expenditures | 35,000 | |||||||
16/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 100,000 | 16/07/2018 | OWN/2018-19/P/27 | Expenditures | 50,000 | |||||||
18/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 360 | 20/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | |||||||
20/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 500 | 24/07/2018 | OWN/2018-19/P/29 | Expenditures | 15,000 | |||||||
20/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 500 | 27/07/2018 | OWN/2018-19/P/61 | Expenditures | 2,500 | |||||||
24/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,050 | 29/07/2018 | OWN/2018-19/P/62 | Expenditures | 1,450 | |||||||
24/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 360 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 360 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 521 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 720 | Expenditures | ||||||||||
29/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:48:12 PM. |