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/14 | Direct Receipts | 1,200 | 01/07/2018 | OWN/2018-19/P/29 | Expenditures | 500 | 16/07/2018 | OWN/2018-19/C/19 | 15,500 | ||||
05/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,841 | 06/07/2018 | OWN/2018-19/P/30 | Expenditures | 7,900 | |||||||
06/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 425 | 06/07/2018 | OWN/2018-19/P/31 | Expenditures | 850 | |||||||
06/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 466 | 06/07/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | |||||||
16/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 12,900 | 06/07/2018 | OWN/2018-19/P/43 | Expenditures | 8,400 | |||||||
16/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 500 | 06/07/2018 | OWN/2018-19/P/44 | Expenditures | 932 | |||||||
16/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,277 | 10/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,375 | |||||||
16/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 90 | 13/07/2018 | OWN/2018-19/P/33 | Expenditures | 34,265 | |||||||
16/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 90 | 13/07/2018 | OWN/2018-19/P/34 | Expenditures | 4,350 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/35 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/36 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/37 | Expenditures | 2,863 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/45 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/46 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/4 | Expenditures | 75,139 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/47 | Expenditures | 2,603 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/48 | Expenditures | 825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:10:26 AM. |