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/32 | Direct Receipts | 1,496 | 03/07/2018 | OWN/2018-19/P/45 | Expenditures | 30 | 27/07/2018 | OWN/2018-19/C/12 | 17,000 | ||||
03/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 90 | 03/07/2018 | OWN/2018-19/P/46 | Expenditures | 2,500 | |||||||
03/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 90 | 06/07/2018 | OWN/2018-19/P/47 | Expenditures | 280 | |||||||
06/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,574 | 06/07/2018 | OWN/2018-19/P/48 | Expenditures | 800 | |||||||
06/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 100 | 07/07/2018 | OWN/2018-19/P/41 | Expenditures | 600 | |||||||
06/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 100 | 07/07/2018 | OWN/2018-19/P/42 | Expenditures | 18 | |||||||
07/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 750 | 20/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,200 | |||||||
27/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,250 | 20/07/2018 | OWN/2018-19/P/50 | Expenditures | 8,000 | |||||||
27/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 485 | 20/07/2018 | OWN/2018-19/P/51 | Expenditures | 800 | |||||||
27/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 20,000 | 27/07/2018 | OWN/2018-19/P/43 | Expenditures | 30,820 | |||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/52 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/53 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:39:07 PM. |