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/41 | Direct Receipts | 4,000 | 04/07/2018 | OWN/2018-19/P/35 | Expenditures | 7,500 | |||||||
16/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,100 | 04/07/2018 | OWN/2018-19/P/36 | Expenditures | 3,200 | |||||||
16/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,320 | 09/07/2018 | FFC/2018-19/P/15 | Expenditures | 18 | |||||||
23/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,200 | 09/07/2018 | FFC/2018-19/P/16 | Expenditures | 5,000 | |||||||
25/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,000 | 11/07/2018 | OWN/2018-19/P/31 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/32 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/33 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/34 | Expenditures | 370 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/39 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/42 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:47 AM. |