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.) |
03/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,311 | 03/07/2018 | OWN/2018-19/P/23 | Expenditures | 400 | 03/07/2018 | OWN/2018-19/C/11 | 6,500 | ||||
03/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,414 | 09/07/2018 | OWN/2018-19/P/24 | Expenditures | 18 | 03/07/2018 | OWN/2018-19/C/25 | 6,000 | ||||
03/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,750 | 10/07/2018 | OWN/2018-19/P/11 | Expenditures | 18 | 09/07/2018 | OWN/2018-19/C/12 | 7,000 | ||||
09/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 12,250 | 10/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,300 | 09/07/2018 | OWN/2018-19/C/27 | 5,000 | ||||
25/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,850 | 12/07/2018 | OWN/2018-19/P/25 | Expenditures | 275 | 25/07/2018 | OWN/2018-19/C/14 | 4,000 | ||||
31/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,900 | 21/07/2018 | OWN/2018-19/P/13 | Expenditures | 14,025 | 31/07/2018 | OWN/2018-19/C/15 | 7,300 | ||||
31/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,000 | 21/07/2018 | OWN/2018-19/P/14 | Expenditures | 9,000 | 31/07/2018 | OWN/2018-19/C/26 | 5,000 | ||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/15 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/16 | Expenditures | 29,460 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/28 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/5 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/29 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:03:47 AM. |