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.) |
07/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,290 | 04/07/2018 | OWN/2018-19/P/48 | Expenditures | 4,270 | 31/07/2018 | OWN/2018-19/C/13 | 1,450 | ||||
10/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,111 | 07/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,250 | 31/07/2018 | OWN/2018-19/C/6 | 6,913 | ||||
17/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,800 | 07/07/2018 | OWN/2018-19/P/24 | Expenditures | 8,575 | |||||||
31/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,450 | 07/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,050 | |||||||
31/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,327 | 07/07/2018 | OWN/2018-19/P/26 | Expenditures | 7,475 | |||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/27 | Expenditures | 850 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/49 | Expenditures | 7,094 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/50 | Expenditures | 932 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/51 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/52 | Expenditures | 950 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/16 | Expenditures | 409 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/17 | Expenditures | 409 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/18 | Expenditures | 204 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/19 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/54 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/55 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/20 | Expenditures | 3,717 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/31 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:11 PM. |