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/26 | Direct Receipts | 5,000 | 07/07/2018 | OWN/2018-19/P/19 | Expenditures | 521 | 04/07/2018 | OWN/2018-19/C/14 | 3,485 | ||||
04/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,100 | 13/07/2018 | OWN/2018-19/P/16 | Expenditures | 11,470 | 26/07/2018 | OWN/2018-19/C/19 | 11,840 | ||||
04/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,485 | 13/07/2018 | OWN/2018-19/P/17 | Expenditures | 750 | 30/07/2018 | OWN/2018-19/C/16 | 2,400 | ||||
10/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 120 | 17/07/2018 | OWN/2018-19/P/20 | Expenditures | 250 | 30/07/2018 | OWN/2018-19/C/20 | 620 | ||||
10/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 270 | 23/07/2018 | OWN/2018-19/P/21 | Expenditures | 4,500 | |||||||
17/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 294,310 | 23/07/2018 | OWN/2018-19/P/22 | Expenditures | 354 | |||||||
23/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 160 | 24/07/2018 | FFC/2018-19/P/12 | Expenditures | 7,900 | |||||||
26/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 11,840 | 26/07/2018 | OWN/2018-19/P/18 | Expenditures | 4,655 | |||||||
30/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 340 | 26/07/2018 | OWN/2018-19/P/23 | Expenditures | 294,310 | |||||||
30/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,400 | 31/07/2018 | OWN/2018-19/P/24 | Expenditures | 11,840 | |||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/25 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:35:39 AM. |