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.) |
05/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,300 | 15/07/2018 | FFC/2018-19/P/5 | Expenditures | 18,800 | |||||||
05/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | |||||||
07/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 422 | 18/07/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | |||||||
07/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 360 | 20/07/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | |||||||
16/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 300 | 20/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,060 | |||||||
16/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 109 | 20/07/2018 | OWN/2018-19/P/22 | Expenditures | 131 | |||||||
16/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | 30/07/2018 | FFC/2018-19/P/6 | Expenditures | 16,500 | |||||||
16/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 250 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:08:58 AM. |