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.) |
04/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,050 | 02/07/2018 | FFC/2018-19/P/4 | Expenditures | 2,500 | 04/07/2018 | OWN/2018-19/C/8 | 69,000 | ||||
06/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 04/07/2018 | OWN/2018-19/P/31 | Expenditures | 30,050 | 31/07/2018 | OWN/2018-19/C/10 | 20,000 | ||||
13/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,936 | 06/07/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | 31/07/2018 | OWN/2018-19/C/9 | 12,231 | ||||
13/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,300 | 13/07/2018 | OWN/2018-19/P/33 | Expenditures | 4,936 | |||||||
16/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 740 | 16/07/2018 | OWN/2018-19/P/34 | Expenditures | 20,000 | |||||||
16/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,300 | 21/07/2018 | OWN/2018-19/P/35 | Expenditures | 3,240 | |||||||
21/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,500 | 25/07/2018 | OWN/2018-19/P/8 | Expenditures | 24,750 | |||||||
21/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 150 | 27/07/2018 | FFC/2018-19/P/5 | Expenditures | 32,039 | |||||||
31/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 7,165 | 30/07/2018 | FFC/2018-19/P/6 | Expenditures | 24,850 | |||||||
31/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,231 | 31/07/2018 | OWN/2018-19/P/36 | Expenditures | 14,231 | |||||||
31/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 3,835 | 31/07/2018 | OWN/2018-19/P/9 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:40:48 AM. |