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/19 | Direct Receipts | 984,000 | 02/07/2018 | OWN/2018-19/P/16 | Expenditures | 10,750 | |||||||
04/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 7,000 | 04/07/2018 | OWN/2018-19/P/17 | Expenditures | 83,000 | |||||||
04/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 7,070 | 04/07/2018 | OWN/2018-19/P/57 | Expenditures | 14,220 | |||||||
11/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 24,000 | 11/07/2018 | OWN/2018-19/P/18 | Expenditures | 228,000 | |||||||
13/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 50,331 | 13/07/2018 | OWN/2018-19/P/19 | Expenditures | 375,500 | |||||||
17/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 24,525 | 17/07/2018 | OWN/2018-19/P/20 | Expenditures | 396,301 | |||||||
18/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 9,950 | 18/07/2018 | OWN/2018-19/P/21 | Expenditures | 47,000 | |||||||
18/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,000 | 18/07/2018 | OWN/2018-19/P/58 | Expenditures | 11,000 | |||||||
23/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,509 | 23/07/2018 | OWN/2018-19/P/22 | Expenditures | 2,500 | |||||||
25/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 11,750 | 24/07/2018 | FFC/2018-19/P/16 | Expenditures | 30,000 | |||||||
30/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,900 | 25/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,700 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/24 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:17 AM. |