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.) |
09/07/2018 | OWN/2018-19/R/386 | Direct Receipts | 20 | 04/07/2018 | OWN/2018-19/P/13 | Expenditures | 4,720 | |||||||
09/07/2018 | OWN/2018-19/R/387 | Direct Receipts | 20 | 09/07/2018 | OWN/2018-19/P/16 | Expenditures | 160 | |||||||
09/07/2018 | OWN/2018-19/R/388 | Direct Receipts | 20 | 17/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,480 | |||||||
11/07/2018 | OWN/2018-19/R/409 | Direct Receipts | 11,000 | 17/07/2018 | OWN/2018-19/P/24 | Expenditures | 600 | |||||||
12/07/2018 | OWN/2018-19/R/367 | Direct Receipts | 300 | 17/07/2018 | OWN/2018-19/P/25 | Expenditures | 2,800 | |||||||
12/07/2018 | OWN/2018-19/R/368 | Direct Receipts | 1,000 | 17/07/2018 | OWN/2018-19/P/26 | Expenditures | 960 | |||||||
17/07/2018 | OWN/2018-19/R/410 | Direct Receipts | 2,650 | 20/07/2018 | FFC/2018-19/P/3 | Expenditures | 147,972 | |||||||
31/07/2018 | OWN/2018-19/R/411 | Direct Receipts | 60 | 23/07/2018 | OWN/2018-19/P/27 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/17 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:02:52 PM. |