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/14 | Direct Receipts | 15,295 | 03/07/2018 | OWN/2018-19/P/29 | Expenditures | 15,000 | 04/07/2018 | OWN/2018-19/C/10 | 12,750 | ||||
05/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 14,207 | 04/07/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | 18/07/2018 | OWN/2018-19/C/15 | 6,390 | ||||
10/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,500 | 10/07/2018 | OWN/2018-19/P/30 | Expenditures | 15 | 18/07/2018 | OWN/2018-19/C/16 | 4,780 | ||||
11/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 20,000 | 10/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,257 | 31/07/2018 | OWN/2018-19/C/17 | 1,350 | ||||
12/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,825 | 12/07/2018 | OWN/2018-19/P/32 | Expenditures | 15,200 | |||||||
12/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 900 | 12/07/2018 | OWN/2018-19/P/33 | Expenditures | 5,000 | |||||||
18/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 9,407 | 12/07/2018 | OWN/2018-19/P/45 | Expenditures | 29,840 | |||||||
18/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,780 | 12/07/2018 | OWN/2018-19/P/46 | Expenditures | 7,500 | |||||||
31/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,200 | 18/07/2018 | OWN/2018-19/P/34 | Expenditures | 599 | |||||||
31/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 22,516 | 18/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,418 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/2 | Expenditures | 3,691 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/3 | Expenditures | 3,691 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/36 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/38 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/95 | Expenditures | 22,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:57:47 PM. |