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/7 | Direct Receipts | 13,503 | 02/07/2018 | OWN/2018-19/P/14 | Expenditures | 12,500 | 06/07/2018 | OWN/2018-19/C/7 | 13,400 | ||||
07/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,000 | 02/07/2018 | OWN/2018-19/P/15 | Expenditures | 13,400 | 07/07/2018 | OWN/2018-19/C/1 | 10,000 | ||||
24/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,700 | 02/07/2018 | OWN/2018-19/P/16 | Expenditures | 4,200 | 26/07/2018 | OWN/2018-19/C/8 | 10,000 | ||||
26/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,000 | 02/07/2018 | OWN/2018-19/P/17 | Expenditures | 25,220 | |||||||
30/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,550 | 02/07/2018 | OWN/2018-19/P/18 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/19 | Expenditures | 16,540 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/2 | Expenditures | 17 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/23 | Expenditures | 787 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/24 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/25 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/32 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:18:14 AM. |