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.) |
06/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,417 | 06/07/2018 | OWN/2018-19/P/34 | Expenditures | 1,003 | 07/07/2018 | OWN/2018-19/C/6 | 24,500 | ||||
06/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 375 | 06/07/2018 | OWN/2018-19/P/35 | Expenditures | 450 | 07/07/2018 | OWN/2018-19/C/7 | 25,532 | ||||
06/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 375 | 06/07/2018 | OWN/2018-19/P/36 | Expenditures | 700 | |||||||
07/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,984 | 06/07/2018 | OWN/2018-19/P/37 | Expenditures | 15,000 | |||||||
20/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 60 | 06/07/2018 | OWN/2018-19/P/38 | Expenditures | 500 | |||||||
20/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 07/07/2018 | FFC/2018-19/P/10 | Expenditures | 73,986 | |||||||
20/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 215 | 07/07/2018 | FFC/2018-19/P/11 | Expenditures | 2.96 | |||||||
31/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 234 | 07/07/2018 | FFC/2018-19/P/6 | Expenditures | 5,347 | |||||||
31/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 30 | 07/07/2018 | FFC/2018-19/P/7 | Expenditures | 446 | |||||||
31/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 30 | 07/07/2018 | FFC/2018-19/P/8 | Expenditures | 446 | |||||||
31/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 700 | 07/07/2018 | FFC/2018-19/P/9 | Expenditures | 223 | |||||||
31/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,000 | 07/07/2018 | OWN/2018-19/P/32 | Expenditures | 6,500 | |||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/33 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/40 | Expenditures | 7,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:25 PM. |