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/9 | Direct Receipts | 3,912 | 03/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,500 | 05/07/2018 | OWN/2018-19/C/4 | 4,000 | ||||
13/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,010 | 13/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,255 | |||||||
13/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,000 | 13/07/2018 | OWN/2018-19/P/22 | Expenditures | 4,622 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/34 | Expenditures | 755 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/24 | Expenditures | 975 | ||||||||||
Direct Receipts | 15/07/2018 | OWN/2018-19/P/25 | Expenditures | 495 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/26 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/36 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/40 | Expenditures | 11,854 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/10 | Expenditures | 625 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/11 | Expenditures | 1,251 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/12 | Expenditures | 101,969 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/8 | Expenditures | 15,014 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/9 | Expenditures | 1,251 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/13 | Expenditures | 5,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:07 PM. |