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.) |
04/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 23,066 | 04/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,820 | 04/07/2018 | OWN/2018-19/C/41 | 21,250 | ||||
11/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 21,787 | 09/07/2018 | OWN/2018-19/P/34 | Expenditures | 5,600 | 11/07/2018 | OWN/2018-19/C/42 | 1,700 | ||||
13/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,548 | 09/07/2018 | OWN/2018-19/P/38 | Expenditures | 17,354 | 11/07/2018 | OWN/2018-19/C/43 | 2,500 | ||||
18/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,345 | 09/07/2018 | OWN/2018-19/P/39 | Expenditures | 7,670 | 11/07/2018 | OWN/2018-19/C/44 | 17,500 | ||||
21/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,000 | 09/07/2018 | OWN/2018-19/P/40 | Expenditures | 6,750 | 18/07/2018 | OWN/2018-19/C/45 | 8,900 | ||||
21/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,852 | 09/07/2018 | OWN/2018-19/P/41 | Expenditures | 19,400 | 21/07/2018 | OWN/2018-19/C/46 | 2,706 | ||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/35 | Expenditures | 60,100 | 21/07/2018 | OWN/2018-19/C/47 | 3,500 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/36 | Expenditures | 7,096 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/37 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,527 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/43 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/48 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/35 | Expenditures | 79,979 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/44 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/45 | Expenditures | 4,595 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/47 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:32:10 PM. |