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.) |
20/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 24,993 | 03/07/2018 | OWN/2018-19/P/50 | Expenditures | 8,500 | 20/07/2018 | OWN/2018-19/C/12 | 12,550 | ||||
21/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 11,400 | 06/07/2018 | OWN/2018-19/P/41 | Expenditures | 55,789 | 21/07/2018 | OWN/2018-19/C/14 | 11,400 | ||||
30/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,041 | 06/07/2018 | OWN/2018-19/P/42 | Expenditures | 11,700 | 31/07/2018 | OWN/2018-19/C/13 | 21,490 | ||||
31/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 22,321 | 06/07/2018 | OWN/2018-19/P/43 | Expenditures | 7,200 | |||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/51 | Expenditures | 29,089 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/52 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/45 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/46 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/2 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/49 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:01 PM. |