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.) |
23/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,502 | 06/07/2018 | OWN/2018-19/P/12 | Expenditures | 5,100 | 23/07/2018 | OWN/2018-19/C/11 | 3,000 | ||||
23/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 115 | 07/07/2018 | FFC/2018-19/P/1 | Expenditures | 40,000 | 23/07/2018 | OWN/2018-19/C/6 | 3,000 | ||||
23/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 115 | 23/07/2018 | OWN/2018-19/P/21 | Expenditures | 500 | |||||||
23/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 100 | 27/07/2018 | OWN/2018-19/P/13 | Expenditures | 684 | |||||||
23/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,500 | 27/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,200 | |||||||
27/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 532 | 28/07/2018 | OWN/2018-19/P/22 | Expenditures | 518 | |||||||
27/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 30 | 31/07/2018 | OWN/2018-19/P/15 | Expenditures | 340 | |||||||
27/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 30 | 31/07/2018 | OWN/2018-19/P/16 | Expenditures | 500 | |||||||
28/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,400 | 31/07/2018 | OWN/2018-19/P/23 | Expenditures | 850 | |||||||
31/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 737 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 25 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:26 AM. |