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.) |
02/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,000 | 02/07/2018 | OWN/2018-19/P/66 | Expenditures | 500 | 04/07/2018 | OWN/2018-19/C/36 | 2,000 | ||||
04/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,703 | 02/07/2018 | OWN/2018-19/P/67 | Expenditures | 540 | |||||||
07/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 32,819 | 04/07/2018 | FFC/2018-19/P/14 | Expenditures | 30,000 | |||||||
24/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 7,300 | 04/07/2018 | FFC/2018-19/P/15 | Expenditures | 200,000 | |||||||
31/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 24,705 | 04/07/2018 | OWN/2018-19/P/78 | Expenditures | 50,000 | |||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/79 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/69 | Expenditures | 570 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/80 | Expenditures | 9,848 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/70 | Expenditures | 540 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/72 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:41:00 AM. |