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/35 | Direct Receipts | 6,385 | 02/07/2018 | OWN/2018-19/P/39 | Expenditures | 3,380 | |||||||
02/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,265 | 03/07/2018 | OWN/2018-19/P/40 | Expenditures | 3,500 | |||||||
09/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,500 | 04/07/2018 | OWN/2018-19/P/41 | Expenditures | 23,391 | |||||||
16/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 34,050 | 09/07/2018 | FFC/2018-19/P/6 | Expenditures | 14,146 | |||||||
27/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,500 | 09/07/2018 | OWN/2018-19/P/42 | Expenditures | 7,800 | |||||||
27/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,200 | 09/07/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/45 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/48 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/50 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:44:57 PM. |