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.) |
07/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,900 | 07/07/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | 07/07/2018 | OWN/2018-19/C/4 | 5,060 | ||||
09/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,870 | 09/07/2018 | OWN/2018-19/P/33 | Expenditures | 10,550 | 09/07/2018 | OWN/2018-19/C/10 | 3,780 | ||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,606 | 09/07/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | 16/07/2018 | OWN/2018-19/C/11 | 7,630 | ||||
16/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,630 | 13/07/2018 | OWN/2018-19/P/35 | Expenditures | 4,500 | |||||||
17/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 430 | 13/07/2018 | OWN/2018-19/P/36 | Expenditures | 3,592 | |||||||
17/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,995 | 13/07/2018 | OWN/2018-19/P/49 | Expenditures | 3,801 | |||||||
23/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 316 | 17/07/2018 | OWN/2018-19/P/37 | Expenditures | 200 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/38 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/39 | Expenditures | 195 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/50 | Expenditures | 475 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/53 | Expenditures | 191 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/40 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/41 | Expenditures | 105 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/42 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/43 | Expenditures | 515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:29 AM. |