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.) |
02/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,602 | 02/07/2018 | OWN/2018-19/P/10 | Expenditures | 7,175 | 07/07/2018 | OWN/2018-19/C/1 | 4,290 | ||||
04/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 600 | 04/07/2018 | OWN/2018-19/P/22 | Expenditures | 4,500 | 07/07/2018 | OWN/2018-19/C/2 | 20,000 | ||||
04/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,960 | 05/07/2018 | OWN/2018-19/P/11 | Expenditures | 7,077 | |||||||
05/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,785 | 07/07/2018 | OWN/2018-19/P/12 | Expenditures | 4,550 | |||||||
07/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,630 | 07/07/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | |||||||
07/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 22,440 | 21/07/2018 | OWN/2018-19/P/13 | Expenditures | 19,000 | |||||||
12/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 172,800 | 27/07/2018 | OWN/2018-19/P/14 | Expenditures | 5,207 | |||||||
13/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 10,080 | 31/07/2018 | OWN/2018-19/P/15 | Expenditures | 20,000 | |||||||
13/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 7,685 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,595 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 18,400 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:33:04 AM. |