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.) |
03/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 14,000 | 03/07/2018 | OWN/2018-19/P/46 | Expenditures | 800 | 03/07/2018 | OWN/2018-19/C/14 | 14,500 | ||||
07/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 52,817 | 12/07/2018 | OWN/2018-19/P/22 | Expenditures | 15,000 | 12/07/2018 | OWN/2018-19/C/12 | 25,300 | ||||
12/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 13,995 | 12/07/2018 | OWN/2018-19/P/23 | Expenditures | 15,000 | |||||||
12/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,000 | 12/07/2018 | OWN/2018-19/P/24 | Expenditures | 7,500 | |||||||
12/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,305 | 12/07/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
12/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 700 | 12/07/2018 | OWN/2018-19/P/48 | Expenditures | 15,000 | |||||||
24/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 382,838 | 13/07/2018 | FFC/2018-19/P/5 | Expenditures | 94,000 | |||||||
24/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,900 | 13/07/2018 | FFC/2018-19/P/6 | Expenditures | 75,000 | |||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/25 | Expenditures | 4,615 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/26 | Expenditures | 177 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/27 | Expenditures | 172 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/28 | Expenditures | 382,838 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/30 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:07 AM. |