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/20 | Direct Receipts | 4,163 | 24/07/2018 | FFC/2018-19/P/2 | Expenditures | 70.8 | |||||||
02/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 600 | 30/07/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | |||||||
07/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,095 | 30/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,500 | |||||||
07/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 300 | 30/07/2018 | OWN/2018-19/P/19 | Expenditures | 14,584 | |||||||
11/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,416 | 30/07/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | |||||||
11/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 900 | 30/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,400 | |||||||
17/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,684 | 30/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | |||||||
17/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 975 | 30/07/2018 | OWN/2018-19/P/23 | Expenditures | 100 | |||||||
24/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,179 | 30/07/2018 | OWN/2018-19/P/24 | Expenditures | 400 | |||||||
24/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 450 | 30/07/2018 | OWN/2018-19/P/25 | Expenditures | 28,800 | |||||||
29/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 673 | 30/07/2018 | OWN/2018-19/P/26 | Expenditures | 32,400 | |||||||
30/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,265 | 30/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,640 | |||||||
30/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 525 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 35,400 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 8,200 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:05:01 AM. |