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.) |
12/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,100 | 01/07/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | 17/07/2018 | OWN/2018-19/C/11 | 3,000 | ||||
12/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,988 | 04/07/2018 | STS/2018-19/P/4 | Expenditures | 4,990 | 19/07/2018 | OWN/2018-19/C/12 | 1,000 | ||||
12/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 450 | 06/07/2018 | OWN/2018-19/P/40 | Expenditures | 4,480 | 19/07/2018 | OWN/2018-19/C/14 | 4,000 | ||||
12/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 450 | 06/07/2018 | OWN/2018-19/P/41 | Expenditures | 4,480 | 27/07/2018 | OWN/2018-19/C/13 | 1,500 | ||||
17/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,037 | 06/07/2018 | OWN/2018-19/P/42 | Expenditures | 23,345 | 27/07/2018 | OWN/2018-19/C/15 | 4,400 | ||||
26/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,800 | 06/07/2018 | OWN/2018-19/P/43 | Expenditures | 4,250 | |||||||
26/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,489 | 07/07/2018 | STS/2018-19/P/5 | Expenditures | 18 | |||||||
27/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,694 | 12/07/2018 | OWN/2018-19/P/30 | Expenditures | 5,133 | |||||||
27/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 140 | 12/07/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | |||||||
27/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 140 | 12/07/2018 | OWN/2018-19/P/32 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/44 | Expenditures | 18 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/45 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/34 | Expenditures | 420 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/11 | Expenditures | 26,680 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/12 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/13 | Expenditures | 1,193 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/46 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/47 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/48 | Expenditures | 474 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/36 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:10:02 AM. |