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.) |
02/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 950 | 02/07/2018 | OWN/2018-19/P/17 | Expenditures | 7,934 | 02/07/2018 | OWN/2018-19/C/13 | 3,050 | ||||
02/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 932 | 02/07/2018 | OWN/2018-19/P/18 | Expenditures | 932 | 02/07/2018 | OWN/2018-19/C/21 | 717 | ||||
04/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 11,450 | 02/07/2018 | OWN/2018-19/P/19 | Expenditures | 5,200 | 06/07/2018 | OWN/2018-19/C/14 | 11,450 | ||||
06/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,017 | 02/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,900 | 06/07/2018 | OWN/2018-19/C/27 | 2,020 | ||||
07/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 127,630 | 02/07/2018 | OWN/2018-19/P/42 | Expenditures | 9,100 | 13/07/2018 | OWN/2018-19/C/15 | 1,000 | ||||
13/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | 02/07/2018 | OWN/2018-19/P/43 | Expenditures | 7,900 | 27/07/2018 | OWN/2018-19/C/28 | 2,748 | ||||
18/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 36,203 | 02/07/2018 | OWN/2018-19/P/45 | Expenditures | 1,100 | 27/07/2018 | OWN/2018-19/C/74 | 3,575 | ||||
26/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 3,575 | 06/07/2018 | OWN/2018-19/P/46 | Expenditures | 2,250 | |||||||
26/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,748 | 13/07/2018 | OWN/2018-19/P/52 | Expenditures | 315 | |||||||
30/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 2,800 | 18/07/2018 | OWN/2018-19/P/53 | Expenditures | 2,600 | |||||||
30/07/2018 | OWN/2018-19/R/161 | Direct Receipts | 717 | 18/07/2018 | OWN/2018-19/P/62 | Expenditures | 2,170 | |||||||
30/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,464 | 22/07/2018 | FFC/2018-19/P/7 | Expenditures | 43,000 | |||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/63 | Expenditures | 40,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:07:24 AM. |