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/17 | Direct Receipts | 3,468 | 03/07/2018 | OWN/2018-19/P/12 | Expenditures | 12,500 | 17/07/2018 | OWN/2018-19/C/8 | 3,800 | ||||
12/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 260 | 03/07/2018 | OWN/2018-19/P/13 | Expenditures | 10,500 | 21/07/2018 | OWN/2018-19/C/7 | 2,500 | ||||
12/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 260 | 03/07/2018 | OWN/2018-19/P/14 | Expenditures | 4,000 | 31/07/2018 | OWN/2018-19/C/10 | 1,600 | ||||
19/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,376 | 03/07/2018 | OWN/2018-19/P/16 | Expenditures | 6,000 | |||||||
19/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 105 | 10/07/2018 | FFC/2018-19/P/3 | Expenditures | 742 | |||||||
19/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 105 | 10/07/2018 | FFC/2018-19/P/4 | Expenditures | 1,483 | |||||||
25/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 60 | 19/07/2018 | FFC/2018-19/P/5 | Expenditures | 72,108 | |||||||
27/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 982 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 10 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 223 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:25 PM. |