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.) |
13/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 409,167 | 13/07/2018 | OWN/2018-19/P/20 | Expenditures | 3,600 | 18/07/2018 | OWN/2018-19/C/11 | 27,750 | ||||
18/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,197 | 13/07/2018 | OWN/2018-19/P/21 | Expenditures | 3,800 | 23/07/2018 | OWN/2018-19/C/12 | 50,000 | ||||
18/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,900 | 13/07/2018 | OWN/2018-19/P/22 | Expenditures | 3,100 | 27/07/2018 | OWN/2018-19/C/13 | 45,000 | ||||
21/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 163 | 13/07/2018 | OWN/2018-19/P/23 | Expenditures | 409,167 | 31/07/2018 | OWN/2018-19/C/14 | 20,000 | ||||
21/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,000 | 18/07/2018 | FFC/2018-19/P/10 | Expenditures | 50,000 | |||||||
21/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,230 | 18/07/2018 | FFC/2018-19/P/11 | Expenditures | 105,953 | |||||||
21/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | 18/07/2018 | OWN/2018-19/P/24 | Expenditures | 14,800 | |||||||
21/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | 18/07/2018 | OWN/2018-19/P/25 | Expenditures | 17,200 | |||||||
31/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,250 | 18/07/2018 | OWN/2018-19/P/26 | Expenditures | 10,500 | |||||||
31/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 70 | 18/07/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/28 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/33 | Expenditures | 62,664 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,083 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/34 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:49:55 PM. |