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.) |
07/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,308 | 07/07/2018 | OWN/2018-19/P/42 | Expenditures | 7,934 | 09/07/2018 | OWN/2018-19/C/8 | 3,000 | ||||
18/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 28,200 | 07/07/2018 | OWN/2018-19/P/43 | Expenditures | 5,042 | 18/07/2018 | OWN/2018-19/C/7 | 28,500 | ||||
18/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 50 | 07/07/2018 | OWN/2018-19/P/45 | Expenditures | 8,575 | 27/07/2018 | OWN/2018-19/C/5 | 9,500 | ||||
26/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,000 | 07/07/2018 | OWN/2018-19/P/46 | Expenditures | 5,500 | 27/07/2018 | OWN/2018-19/C/6 | 3,400 | ||||
26/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,384 | 07/07/2018 | OWN/2018-19/P/47 | Expenditures | 7,690 | |||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/48 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/51 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/44 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/9 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:30 AM. |