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.) |
04/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 850 | 04/07/2018 | OWN/2018-19/P/19 | Expenditures | 7,475 | 07/07/2018 | OWN/2018-19/C/1 | 4,123 | ||||
04/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 932 | 04/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,700 | |||||||
05/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,818 | 04/07/2018 | OWN/2018-19/P/21 | Expenditures | 3,200 | |||||||
07/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,763 | 04/07/2018 | OWN/2018-19/P/28 | Expenditures | 7,834 | |||||||
07/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 180 | 04/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,864 | |||||||
07/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 180 | 09/07/2018 | OWN/2018-19/P/30 | Expenditures | 5,400 | |||||||
07/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | 09/07/2018 | OWN/2018-19/P/31 | Expenditures | 10,400 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/33 | Expenditures | 14,068 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/22 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/3 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/4 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/32 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/34 | Expenditures | 7,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:20 PM. |