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/17 | Direct Receipts | 546 | 02/07/2018 | FFC/2018-19/P/1 | Expenditures | 11,869 | 13/07/2018 | OWN/2018-19/C/7 | 5,000 | ||||
06/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,994 | 02/07/2018 | OWN/2018-19/P/20 | Expenditures | 70 | 13/07/2018 | OWN/2018-19/C/8 | 1,900 | ||||
10/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 720 | 02/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,840 | |||||||
10/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,160 | 06/07/2018 | OWN/2018-19/P/21 | Expenditures | 860 | |||||||
12/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 950 | 09/07/2018 | OWN/2018-19/P/23 | Expenditures | 960 | |||||||
13/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 100 | 09/07/2018 | OWN/2018-19/P/24 | Expenditures | 600 | |||||||
13/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,440 | 09/07/2018 | OWN/2018-19/P/38 | Expenditures | 10,160 | |||||||
19/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | 10/07/2018 | OWN/2018-19/P/30 | Expenditures | 2,800 | |||||||
25/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 16,500 | 10/07/2018 | OWN/2018-19/P/31 | Expenditures | 650 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/32 | Expenditures | 285 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/34 | Expenditures | 360 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/4 | Expenditures | 3 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/25 | Expenditures | 12,468 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/39 | Expenditures | 2,802 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/36 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:22:36 AM. |