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.) |
04/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 390 | 04/07/2018 | FFC/2018-19/P/3 | Expenditures | 9,000 | |||||||
05/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 500 | 04/07/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | |||||||
06/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 805 | 04/07/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | |||||||
16/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 180 | 04/07/2018 | OWN/2018-19/P/29 | Expenditures | 6,000 | |||||||
17/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 360 | 04/07/2018 | OWN/2018-19/P/30 | Expenditures | 900 | |||||||
21/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 225 | 04/07/2018 | OWN/2018-19/P/31 | Expenditures | 6,000 | |||||||
21/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 325 | 04/07/2018 | OWN/2018-19/P/32 | Expenditures | 28,000 | |||||||
24/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,050 | 04/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | |||||||
27/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,100 | 12/07/2018 | OWN/2018-19/P/34 | Expenditures | 9,400 | |||||||
29/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 3,595 | 12/07/2018 | OWN/2018-19/P/35 | Expenditures | 4,880 | |||||||
30/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 986 | 12/07/2018 | OWN/2018-19/P/36 | Expenditures | 11,200 | |||||||
31/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 285 | 12/07/2018 | OWN/2018-19/P/37 | Expenditures | 6,050 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/38 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/39 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:35:25 PM. |