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/189 | Direct Receipts | 1,175 | 02/07/2018 | OWN/2018-19/P/36 | Expenditures | 15,000 | 18/07/2018 | OWN/2018-19/C/15 | 48,434 | ||||
02/07/2018 | OWN/2018-19/R/190 | Direct Receipts | 2,000 | 02/07/2018 | OWN/2018-19/P/37 | Expenditures | 14,100 | 23/07/2018 | OWN/2018-19/C/16 | 22,000 | ||||
06/07/2018 | FFC/2018-19/R/7 | Direct Receipts | 32,456 | 02/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,500 | 23/07/2018 | OWN/2018-19/C/33 | 1,200 | ||||
07/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 2,155 | 06/07/2018 | FFC/2018-19/P/14 | Expenditures | 29,000 | 23/07/2018 | OWN/2018-19/C/43 | 4,800 | ||||
07/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 2,957 | 07/07/2018 | OWN/2018-19/P/19 | Expenditures | 8,800 | |||||||
07/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,000 | 07/07/2018 | OWN/2018-19/P/20 | Expenditures | 7,600 | |||||||
18/07/2018 | OWN/2018-19/R/156 | Direct Receipts | 17,706 | 07/07/2018 | OWN/2018-19/P/21 | Expenditures | 10,480 | |||||||
18/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 22,444 | 07/07/2018 | OWN/2018-19/P/23 | Expenditures | 6,576 | |||||||
18/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 4,000 | 07/07/2018 | OWN/2018-19/P/29 | Expenditures | 600 | |||||||
23/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 2,400 | 11/07/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | |||||||
23/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 2,471 | 11/07/2018 | OWN/2018-19/P/40 | Expenditures | 5,100 | |||||||
23/07/2018 | OWN/2018-19/R/178 | Direct Receipts | 539 | 16/07/2018 | OWN/2018-19/P/24 | Expenditures | 7,000 | |||||||
23/07/2018 | OWN/2018-19/R/191 | Direct Receipts | 4,810 | 16/07/2018 | OWN/2018-19/P/31 | Expenditures | 10,000 | |||||||
23/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 12,229 | 16/07/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | |||||||
23/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,055 | 23/07/2018 | OWN/2018-19/P/43 | Expenditures | 3,290 | |||||||
23/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,055 | 23/07/2018 | OWN/2018-19/P/86 | Expenditures | 74,500 | |||||||
23/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,550 | 23/07/2018 | OWN/2018-19/P/87 | Expenditures | 1,000 | |||||||
23/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,430 | 23/07/2018 | OWN/2018-19/P/88 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/89 | Expenditures | 9,425 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/16 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:13:12 PM. |