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.) |
02/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,500 | 02/07/2018 | OWN/2018-19/P/25 | Expenditures | 2,500 | |||||||
03/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,204 | 05/07/2018 | OWN/2018-19/P/26 | Expenditures | 9,610 | |||||||
04/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 382 | 11/07/2018 | OWN/2018-19/P/27 | Expenditures | 4,000 | |||||||
05/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 8,024 | 13/07/2018 | OWN/2018-19/P/28 | Expenditures | 5,542 | |||||||
09/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 915 | 20/07/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | |||||||
11/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,125 | 21/07/2018 | FFC/2018-19/P/6 | Expenditures | 51,000 | |||||||
12/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 100 | 21/07/2018 | OWN/2018-19/P/30 | Expenditures | 354 | |||||||
13/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,042 | 21/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,600 | |||||||
14/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 700 | 24/07/2018 | OWN/2018-19/P/32 | Expenditures | 920 | |||||||
18/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 500 | 26/07/2018 | OWN/2018-19/P/33 | Expenditures | 354 | |||||||
18/07/2018 | STS/2018-19/R/3 | Direct Receipts | 630,604 | 28/07/2018 | OWN/2018-19/P/34 | Expenditures | 1,500 | |||||||
20/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 800 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 920 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,950 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:32:49 PM. |