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.) |
24/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,340 | 03/07/2018 | OWN/2018-19/P/11 | Expenditures | 6,600 | |||||||
24/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 560 | 03/07/2018 | OWN/2018-19/P/12 | Expenditures | 2,500 | |||||||
24/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 475 | 24/07/2018 | OWN/2018-19/P/13 | Expenditures | 6,600 | |||||||
26/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,200 | 24/07/2018 | OWN/2018-19/P/14 | Expenditures | 3,300 | |||||||
26/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 5 | 24/07/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/23 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/25 | Expenditures | 640 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/28 | Expenditures | 861 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/7 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/16 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:12:35 AM. |