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.) |
06/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,363 | 04/07/2018 | OWN/2018-19/P/20 | Expenditures | 7,242 | 06/07/2018 | OWN/2018-19/C/11 | 10,000 | ||||
06/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 13,637 | 04/07/2018 | OWN/2018-19/P/21 | Expenditures | 4,200 | 06/07/2018 | OWN/2018-19/C/12 | 1,000 | ||||
06/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,453 | 04/07/2018 | OWN/2018-19/P/37 | Expenditures | 7,700 | |||||||
09/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,800 | 04/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,500 | |||||||
18/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 231,493 | 04/07/2018 | OWN/2018-19/P/39 | Expenditures | 5,600 | |||||||
18/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 475 | 04/07/2018 | OWN/2018-19/P/46 | Expenditures | 1,800 | |||||||
26/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,200 | 04/07/2018 | OWN/2018-19/P/47 | Expenditures | 5,264 | |||||||
31/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,204 | 06/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,200 | |||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/48 | Expenditures | 480 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/50 | Expenditures | 380 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/41 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/51 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/52 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/55 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/57 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/42 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/44 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/59 | Expenditures | 231,493 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/60 | Expenditures | 1,251 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/61 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:43 PM. |