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.) |
05/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,546 | 02/07/2018 | OWN/2018-19/P/72 | Expenditures | 132,000 | 03/07/2018 | OWN/2018-19/C/1 | 6,000 | ||||
06/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 10,479 | 03/07/2018 | OWN/2018-19/P/30 | Expenditures | 7,600 | 04/07/2018 | OWN/2018-19/C/2 | 25,000 | ||||
09/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,500 | 03/07/2018 | OWN/2018-19/P/73 | Expenditures | 39,500 | |||||||
18/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,720 | 04/07/2018 | OWN/2018-19/P/74 | Expenditures | 24,000 | |||||||
19/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 30,000 | 06/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,900 | |||||||
23/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,360 | 06/07/2018 | OWN/2018-19/P/75 | Expenditures | 708 | |||||||
27/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 160 | 09/07/2018 | OWN/2018-19/P/76 | Expenditures | 12,200 | |||||||
27/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,110 | 10/07/2018 | OWN/2018-19/P/77 | Expenditures | 700 | |||||||
27/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,360 | 13/07/2018 | OWN/2018-19/P/32 | Expenditures | 600 | |||||||
31/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 560 | 16/07/2018 | FFC/2018-19/P/3 | Expenditures | 651,437 | |||||||
31/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,500 | 21/07/2018 | OWN/2018-19/P/33 | Expenditures | 18,960 | |||||||
31/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 60 | 23/07/2018 | OWN/2018-19/P/34 | Expenditures | 1,800 | |||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/78 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/79 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:32:06 AM. |