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.) |
03/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 106 | 02/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,700 | |||||||
03/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 80 | 02/07/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | |||||||
03/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 200 | 02/07/2018 | OWN/2018-19/P/8 | Expenditures | 1,700 | |||||||
05/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 175 | 04/07/2018 | OWN/2018-19/P/10 | Expenditures | 3,760 | |||||||
05/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 365 | 04/07/2018 | OWN/2018-19/P/11 | Expenditures | 4,000 | |||||||
05/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,210 | 04/07/2018 | OWN/2018-19/P/9 | Expenditures | 1,050 | |||||||
13/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 500 | 13/07/2018 | FFC/2018-19/P/5 | Expenditures | 150,000 | |||||||
13/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 21 | 13/07/2018 | OWN/2018-19/P/4 | Expenditures | 8,648 | |||||||
13/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 500 | 13/07/2018 | OWN/2018-19/P/5 | Expenditures | 4,050 | |||||||
19/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 249 | 20/07/2018 | FFC/2018-19/P/6 | Expenditures | 36,993 | |||||||
19/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 151 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 249 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:16:43 AM. |