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.) |
09/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 25,500 | 07/07/2018 | OWN/2018-19/P/10 | Expenditures | 2,200 | 27/07/2018 | OWN/2018-19/C/9 | 8,000 | ||||
24/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 10,000 | 07/07/2018 | OWN/2018-19/P/29 | Expenditures | 6,950 | |||||||
26/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 50,000 | 07/07/2018 | OWN/2018-19/P/30 | Expenditures | 2,100 | |||||||
27/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 35 | 07/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,700 | |||||||
27/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 35 | 09/07/2018 | OWN/2018-19/P/57 | Expenditures | 18,400 | |||||||
27/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 50,000 | 11/07/2018 | FFC/2018-19/P/2 | Expenditures | 24,662 | |||||||
27/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,524 | 13/07/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/11 | Expenditures | 2,272 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/15 | Expenditures | 610 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/59 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/60 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/61 | Expenditures | 5,547 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/21 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/26 | Expenditures | 21,213 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/32 | Expenditures | 485 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/33 | Expenditures | 920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:05:17 AM. |