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.) |
10/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 11,175 | 07/07/2018 | OWN/2018-19/P/41 | Expenditures | 2,400 | 10/07/2018 | OWN/2018-19/C/16 | 3,000 | ||||
16/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 685 | 07/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,613 | 13/07/2018 | OWN/2018-19/C/17 | 5,200 | ||||
18/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 414 | 10/07/2018 | OWN/2018-19/P/43 | Expenditures | 7,900 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/44 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/45 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/1 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/46 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/47 | Expenditures | 840 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/48 | Expenditures | 610 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/2 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/54 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:25:12 AM. |