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/6 | Direct Receipts | 891 | 05/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | 05/07/2018 | OWN/2018-19/C/11 | 4,800 | ||||
12/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 20,000 | 05/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | 05/07/2018 | OWN/2018-19/C/13 | 7,300 | ||||
27/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,557 | 05/07/2018 | OWN/2018-19/P/34 | Expenditures | 400 | 06/07/2018 | OWN/2018-19/C/6 | 1,500 | ||||
27/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 400 | 06/07/2018 | OWN/2018-19/P/23 | Expenditures | 340 | 27/07/2018 | OWN/2018-19/C/14 | 3,557 | ||||
31/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,434 | 08/07/2018 | OWN/2018-19/P/35 | Expenditures | 5,600 | |||||||
31/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,800 | 12/07/2018 | OWN/2018-19/P/36 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/7 | Expenditures | 30,321 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/38 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/40 | Expenditures | 884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:41:00 PM. |