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.) |
18/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,725 | 02/07/2018 | FFC/2018-19/P/11 | Expenditures | 70,000 | 24/07/2018 | OWN/2018-19/C/5 | 1,800 | ||||
24/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 500 | 02/07/2018 | OWN/2018-19/P/10 | Expenditures | 3,600 | 24/07/2018 | OWN/2018-19/C/6 | 3,500 | ||||
24/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 750 | 02/07/2018 | OWN/2018-19/P/11 | Expenditures | 2,500 | 31/07/2018 | OWN/2018-19/C/7 | 8,200 | ||||
24/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 750 | 02/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,600 | |||||||
24/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,500 | 02/07/2018 | OWN/2018-19/P/9 | Expenditures | 2,875 | |||||||
24/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,500 | 03/07/2018 | FFC/2018-19/P/12 | Expenditures | 25,470 | |||||||
24/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 500 | 03/07/2018 | FFC/2018-19/P/13 | Expenditures | 15 | |||||||
24/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 8,200 | 03/07/2018 | FFC/2018-19/P/14 | Expenditures | 3 | |||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/07/2018 | TSC/2018-19/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/49 | Expenditures | 30 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/29 | Expenditures | 2,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:43 PM. |