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.) |
06/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | 06/07/2018 | OWN/2018-19/P/28 | Expenditures | 500 | |||||||
06/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 500 | 06/07/2018 | OWN/2018-19/P/37 | Expenditures | 526 | |||||||
06/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,100 | 06/07/2018 | OWN/2018-19/P/6 | Expenditures | 526 | |||||||
10/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,362 | 07/07/2018 | OWN/2018-19/P/7 | Expenditures | 12,450 | |||||||
16/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 16,600 | 07/07/2018 | OWN/2018-19/P/8 | Expenditures | 16,600 | |||||||
18/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 79,000 | 10/07/2018 | OWN/2018-19/P/9 | Expenditures | 1,362 | |||||||
19/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,500 | 18/07/2018 | OWN/2018-19/P/38 | Expenditures | 60,000 | |||||||
21/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 20,530 | 19/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,500 | |||||||
31/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 15,500 | 20/07/2018 | FFC/2018-19/P/5 | Expenditures | 90,700 | |||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:17:28 AM. |