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.) |
12/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,418 | 04/07/2018 | OWN/2018-19/P/42 | Expenditures | 2,200 | 23/07/2018 | OWN/2018-19/C/13 | 7,400 | ||||
23/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,750 | 04/07/2018 | OWN/2018-19/P/43 | Expenditures | 17,230 | 31/07/2018 | OWN/2018-19/C/27 | 17,094 | ||||
23/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,000 | 06/07/2018 | OWN/2018-19/P/34 | Expenditures | 30,000 | |||||||
23/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 150 | 06/07/2018 | OWN/2018-19/P/36 | Expenditures | 6,905 | |||||||
23/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,500 | 06/07/2018 | OWN/2018-19/P/37 | Expenditures | 8,500 | |||||||
23/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 13,903 | 12/07/2018 | OWN/2018-19/P/44 | Expenditures | 4,647.2 | |||||||
24/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 600 | 12/07/2018 | OWN/2018-19/P/45 | Expenditures | 1,200 | |||||||
24/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 16,494 | 12/07/2018 | OWN/2018-19/P/46 | Expenditures | 8,467 | |||||||
25/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 750 | 20/07/2018 | FFC/2018-19/P/6 | Expenditures | 6,160 | |||||||
25/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 23/07/2018 | OWN/2018-19/P/38 | Expenditures | 4,500 | |||||||
25/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 75 | 25/07/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | |||||||
30/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 32,460 | 30/07/2018 | FFC/2018-19/P/7 | Expenditures | 21,631.9 | |||||||
30/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 10,999 | 30/07/2018 | OWN/2018-19/P/47 | Expenditures | 10,996 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/48 | Expenditures | 7,489 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/49 | Expenditures | 7,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:25:06 PM. |