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/47 | Direct Receipts | 4,000 | 02/07/2018 | OWN/2018-19/P/111 | Expenditures | 480 | 04/07/2018 | OWN/2018-19/C/24 | 4,000 | ||||
04/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 6,520 | 02/07/2018 | OWN/2018-19/P/112 | Expenditures | 1,200 | 04/07/2018 | OWN/2018-19/C/27 | 3,340 | ||||
05/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 15,384 | 04/07/2018 | OWN/2018-19/P/113 | Expenditures | 750 | 06/07/2018 | OWN/2018-19/C/25 | 6,500 | ||||
05/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,485 | 04/07/2018 | OWN/2018-19/P/114 | Expenditures | 500 | 16/07/2018 | OWN/2018-19/C/26 | 6,450 | ||||
06/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 9,600 | 05/07/2018 | OWN/2018-19/P/115 | Expenditures | 2,630 | 18/07/2018 | OWN/2018-19/C/28 | 7,800 | ||||
16/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 7,000 | 05/07/2018 | OWN/2018-19/P/116 | Expenditures | 1,220 | 21/07/2018 | OWN/2018-19/C/29 | 5,000 | ||||
18/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,425 | 06/07/2018 | OWN/2018-19/P/108 | Expenditures | 3,000 | 25/07/2018 | OWN/2018-19/C/30 | 6,500 | ||||
18/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 7,481 | 21/07/2018 | FFC/2018-19/P/10 | Expenditures | 54,985 | |||||||
20/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,000 | 21/07/2018 | FFC/2018-19/P/11 | Expenditures | 15,259 | |||||||
21/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,000 | 21/07/2018 | FFC/2018-19/P/9 | Expenditures | 12 | |||||||
21/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,082 | 21/07/2018 | OWN/2018-19/P/109 | Expenditures | 250 | |||||||
25/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,291 | 21/07/2018 | OWN/2018-19/P/110 | Expenditures | 525 | |||||||
31/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 20,390 | 25/07/2018 | OWN/2018-19/P/117 | Expenditures | 999 | |||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/119 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/120 | Expenditures | 1,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:56:09 AM. |