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.) |
05/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 12,728 | 05/07/2018 | OWN/2018-19/P/28 | Expenditures | 635 | 05/07/2018 | OWN/2018-19/C/9 | 28,500 | ||||
05/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 589 | 05/07/2018 | OWN/2018-19/P/29 | Expenditures | 750 | 30/07/2018 | OWN/2018-19/C/10 | 708 | ||||
05/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 589 | 07/07/2018 | OWN/2018-19/P/30 | Expenditures | 8,825 | |||||||
05/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 70 | 07/07/2018 | OWN/2018-19/P/31 | Expenditures | 8,825 | |||||||
05/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,340 | 07/07/2018 | OWN/2018-19/P/32 | Expenditures | 5,110 | |||||||
05/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 28,500 | 07/07/2018 | OWN/2018-19/P/33 | Expenditures | 12,680 | |||||||
07/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,980 | 12/07/2018 | OWN/2018-19/P/34 | Expenditures | 7,000 | |||||||
07/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 210 | 12/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,500 | |||||||
07/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 210 | 18/07/2018 | OWN/2018-19/P/36 | Expenditures | 2,400 | |||||||
18/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,330 | 18/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,200 | |||||||
18/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 60 | 19/07/2018 | FFC/2018-19/P/8 | Expenditures | 16,000 | |||||||
18/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 60 | 23/07/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | |||||||
23/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,340 | 23/07/2018 | OWN/2018-19/P/39 | Expenditures | 3,200 | |||||||
23/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 80 | 24/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,620 | |||||||
23/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 80 | 24/07/2018 | OWN/2018-19/P/41 | Expenditures | 720 | |||||||
30/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 657 | 26/07/2018 | OWN/2018-19/P/42 | Expenditures | 4,000 | |||||||
30/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 40 | 26/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,600 | |||||||
30/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 40 | 27/07/2018 | OWN/2018-19/P/44 | Expenditures | 1,650 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/45 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:36:47 AM. |