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.) |
01/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 13,860 | 02/07/2018 | OWN/2018-19/P/26 | Expenditures | 800 | |||||||
05/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,480 | 03/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,900 | |||||||
09/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 11,000 | 03/07/2018 | OWN/2018-19/P/28 | Expenditures | 800 | |||||||
10/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,990 | 05/07/2018 | OWN/2018-19/P/30 | Expenditures | 850 | |||||||
11/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,970 | 05/07/2018 | OWN/2018-19/P/31 | Expenditures | 625 | |||||||
13/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 144,326 | 05/07/2018 | OWN/2018-19/P/32 | Expenditures | 11,000 | |||||||
16/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,858 | 05/07/2018 | OWN/2018-19/P/53 | Expenditures | 5,400 | |||||||
20/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,400 | 09/07/2018 | OWN/2018-19/P/6 | Expenditures | 11,000 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/9 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/35 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/36 | Expenditures | 2,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:32:27 AM. |