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.) |
01/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 300 | 03/07/2018 | OWN/2018-19/P/25 | Expenditures | 7,482 | 02/07/2018 | OWN/2018-19/C/40 | 1,000 | ||||
02/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | 03/07/2018 | OWN/2018-19/P/26 | Expenditures | 280 | 03/07/2018 | OWN/2018-19/C/41 | 3,000 | ||||
03/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,740 | 05/07/2018 | FFC/2018-19/P/9 | Expenditures | 105,000 | 05/07/2018 | OWN/2018-19/C/42 | 2,400 | ||||
05/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 22,713 | 10/07/2018 | OWN/2018-19/P/27 | Expenditures | 3,500 | 07/07/2018 | OWN/2018-19/C/43 | 1,900 | ||||
05/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,660 | 10/07/2018 | OWN/2018-19/P/28 | Expenditures | 2,900 | 10/07/2018 | OWN/2018-19/C/44 | 1,500 | ||||
07/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,200 | 30/07/2018 | OWN/2018-19/P/29 | Expenditures | 4,530 | 13/07/2018 | OWN/2018-19/C/45 | 1,600 | ||||
10/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,500 | 30/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | 17/07/2018 | OWN/2018-19/C/46 | 1,400 | ||||
13/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 900 | Expenditures | 24/07/2018 | OWN/2018-19/C/47 | 1,300 | |||||||
17/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,400 | Expenditures | 30/07/2018 | OWN/2018-19/C/48 | 2,700 | |||||||
24/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,500 | Expenditures | 31/07/2018 | OWN/2018-19/C/49 | 1,350 | |||||||
30/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,660 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:56:35 AM. |