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.) |
09/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,000 | 02/07/2018 | OWN/2018-19/P/11 | Expenditures | 86,571 | 09/07/2018 | OWN/2018-19/C/13 | 3,600 | ||||
18/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 13,500 | 02/07/2018 | OWN/2018-19/P/12 | Expenditures | 98,500 | 10/07/2018 | OWN/2018-19/C/8 | 2,500 | ||||
25/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,500 | 02/07/2018 | OWN/2018-19/P/13 | Expenditures | 40,800 | 20/07/2018 | OWN/2018-19/C/9 | 9,700 | ||||
28/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,500 | 02/07/2018 | OWN/2018-19/P/14 | Expenditures | 60 | 27/07/2018 | OWN/2018-19/C/14 | 4,395 | ||||
29/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 228 | 09/07/2018 | OWN/2018-19/P/15 | Expenditures | 4,100 | |||||||
31/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,286 | 18/07/2018 | OWN/2018-19/P/16 | Expenditures | 3,800 | |||||||
31/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 68 | 20/07/2018 | OWN/2018-19/P/17 | Expenditures | 6,000 | |||||||
31/07/2018 | SAS/2018-19/R/1 | Direct Receipts | 68 | 27/07/2018 | OWN/2018-19/P/18 | Expenditures | 5,895 | |||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/19 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/3 | Expenditures | 21,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:16:07 AM. |