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/5 | Direct Receipts | 1,085 | 04/07/2018 | FFC/2018-19/P/1 | Expenditures | 7,000 | 04/07/2018 | OWN/2018-19/C/13 | 1,936 | ||||
13/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,973 | 04/07/2018 | OWN/2018-19/P/13 | Expenditures | 3,300 | 11/07/2018 | OWN/2018-19/C/14 | 1,085 | ||||
13/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,170 | 04/07/2018 | OWN/2018-19/P/14 | Expenditures | 990 | 13/07/2018 | OWN/2018-19/C/12 | 5,170 | ||||
13/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 991 | 04/07/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | 21/07/2018 | OWN/2018-19/C/15 | 2,115 | ||||
21/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,115 | 13/07/2018 | OWN/2018-19/P/15 | Expenditures | 16,900 | 26/07/2018 | OWN/2018-19/C/16 | 609 | ||||
23/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 609 | 13/07/2018 | OWN/2018-19/P/16 | Expenditures | 1,982 | |||||||
31/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 54,725 | 13/07/2018 | OWN/2018-19/P/17 | Expenditures | 3,000 | |||||||
31/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,300 | 13/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/34 | Expenditures | 35,593 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/35 | Expenditures | 3,964 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/2 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/24 | Expenditures | 764 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/25 | Expenditures | 409 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:40 PM. |