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/43 | Direct Receipts | 886 | 05/07/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | |||||||
04/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,500 | 10/07/2018 | OWN/2018-19/P/9 | Expenditures | 120 | |||||||
09/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,500 | 18/07/2018 | OWN/2018-19/P/10 | Expenditures | 9,200 | |||||||
10/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 50 | 23/07/2018 | FFC/2018-19/P/2 | Expenditures | 50,000 | |||||||
11/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 500 | 26/07/2018 | FFC/2018-19/P/3 | Expenditures | 70,000 | |||||||
13/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 400 | 30/07/2018 | FFC/2018-19/P/4 | Expenditures | 45,000 | |||||||
16/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,685 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 135 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,610 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 70 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 210 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 273 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 410 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 550 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:02:29 PM. |