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/48 | Direct Receipts | 785 | 05/07/2018 | OWN/2018-19/P/52 | Expenditures | 32,924 | |||||||
05/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,000 | 05/07/2018 | OWN/2018-19/P/53 | Expenditures | 1,000 | |||||||
05/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,000 | 05/07/2018 | OWN/2018-19/P/79 | Expenditures | 3,000 | |||||||
05/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 720 | 05/07/2018 | OWN/2018-19/P/80 | Expenditures | 2,400 | |||||||
09/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | 06/07/2018 | FFC/2018-19/P/24 | Expenditures | 136,692 | |||||||
10/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 558 | 06/07/2018 | FFC/2018-19/P/25 | Expenditures | 60,000 | |||||||
10/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 472 | 06/07/2018 | FFC/2018-19/P/26 | Expenditures | 43,000 | |||||||
10/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 720 | 10/07/2018 | OWN/2018-19/P/54 | Expenditures | 3,200 | |||||||
10/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 720 | 30/07/2018 | OWN/2018-19/P/55 | Expenditures | 900 | |||||||
13/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 100 | 30/07/2018 | OWN/2018-19/P/56 | Expenditures | 4,425 | |||||||
16/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 500 | 30/07/2018 | OWN/2018-19/P/81 | Expenditures | 40,000 | |||||||
23/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 150,827 | 30/07/2018 | OWN/2018-19/P/82 | Expenditures | 25,000 | |||||||
25/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 500 | 30/07/2018 | OWN/2018-19/P/83 | Expenditures | 16,000 | |||||||
25/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 500 | 30/07/2018 | OWN/2018-19/P/84 | Expenditures | 69,000 | |||||||
30/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 500 | 30/07/2018 | OWN/2018-19/P/85 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/59 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:24 PM. |