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.) |
05/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 11,850 | 04/07/2018 | OWN/2018-19/P/16 | Expenditures | 10,825 | 05/07/2018 | OWN/2018-19/C/20 | 11,450 | ||||
05/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 22,545 | 04/07/2018 | OWN/2018-19/P/32 | Expenditures | 18,545 | 05/07/2018 | OWN/2018-19/C/27 | 22,550 | ||||
18/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 30,747 | 05/07/2018 | OWN/2018-19/P/17 | Expenditures | 4,599 | 20/07/2018 | OWN/2018-19/C/23 | 5,000 | ||||
18/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,799 | 05/07/2018 | OWN/2018-19/P/33 | Expenditures | 4,340 | 20/07/2018 | OWN/2018-19/C/28 | 5,875 | ||||
20/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,000 | 07/07/2018 | OWN/2018-19/P/42 | Expenditures | 50,000 | 24/07/2018 | OWN/2018-19/C/24 | 4,400 | ||||
20/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,875 | 09/07/2018 | OWN/2018-19/P/34 | Expenditures | 3,500 | 24/07/2018 | OWN/2018-19/C/29 | 5,646 | ||||
24/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,400 | 09/07/2018 | OWN/2018-19/P/35 | Expenditures | 5,859 | |||||||
24/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,428 | 09/07/2018 | OWN/2018-19/P/36 | Expenditures | 7,800 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/41 | Expenditures | 8,314 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/43 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/37 | Expenditures | 13,969 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/38 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/8 | Expenditures | 37,681 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/39 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/44 | Expenditures | 5,068 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/40 | Expenditures | 782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:31:40 AM. |