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.) |
01/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,400 | 03/08/2018 | OWN/2018-19/P/38 | Expenditures | 9,880 | 01/08/2018 | OWN/2018-19/C/29 | 4,350 | ||||
02/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 22,553 | 14/08/2018 | OWN/2018-19/P/39 | Expenditures | 6,500 | 03/08/2018 | OWN/2018-19/C/30 | 3,700 | ||||
03/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,000 | 20/08/2018 | OWN/2018-19/P/40 | Expenditures | 143 | 07/08/2018 | OWN/2018-19/C/31 | 5,500 | ||||
03/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,255 | 28/08/2018 | OWN/2018-19/P/36 | Expenditures | 6,700 | 10/08/2018 | OWN/2018-19/C/25 | 7,500 | ||||
07/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,256 | Expenditures | 10/08/2018 | OWN/2018-19/C/32 | 3,800 | |||||||
10/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,340 | Expenditures | 14/08/2018 | OWN/2018-19/C/26 | 6,000 | |||||||
10/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,401 | Expenditures | 14/08/2018 | OWN/2018-19/C/33 | 3,500 | |||||||
14/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,750 | Expenditures | 16/08/2018 | OWN/2018-19/C/34 | 2,550 | |||||||
14/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,075 | Expenditures | 23/08/2018 | OWN/2018-19/C/35 | 6,500 | |||||||
16/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,334 | Expenditures | 28/08/2018 | OWN/2018-19/C/27 | 4,000 | |||||||
23/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,278 | Expenditures | 29/08/2018 | OWN/2018-19/C/36 | 6,100 | |||||||
28/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 6,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:22:17 AM. |