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.) |
04/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,224 | 03/07/2018 | OWN/2018-19/P/75 | Expenditures | 19,800 | 04/07/2018 | OWN/2018-19/C/17 | 9,090 | ||||
04/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 70 | 03/07/2018 | OWN/2018-19/P/76 | Expenditures | 1,500 | 06/07/2018 | OWN/2018-19/C/18 | 6,100 | ||||
04/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 70 | 05/07/2018 | OWN/2018-19/P/77 | Expenditures | 468 | 25/07/2018 | OWN/2018-19/C/19 | 9,500 | ||||
04/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | 06/07/2018 | OWN/2018-19/P/78 | Expenditures | 35,393 | |||||||
05/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,457 | 13/07/2018 | OWN/2018-19/P/79 | Expenditures | 25,000 | |||||||
05/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 400 | 16/07/2018 | OWN/2018-19/P/80 | Expenditures | 5,000 | |||||||
05/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 400 | 16/07/2018 | OWN/2018-19/P/81 | Expenditures | 400 | |||||||
25/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 13,602 | 16/07/2018 | OWN/2018-19/P/82 | Expenditures | 150 | |||||||
25/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 580 | 23/07/2018 | FFC/2018-19/P/20 | Expenditures | 13,799 | |||||||
25/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 580 | 25/07/2018 | OWN/2018-19/P/83 | Expenditures | 1,550 | |||||||
31/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 882 | 25/07/2018 | OWN/2018-19/P/84 | Expenditures | 1,800 | |||||||
31/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 55 | 25/07/2018 | OWN/2018-19/P/85 | Expenditures | 900 | |||||||
31/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 55 | 25/07/2018 | OWN/2018-19/P/86 | Expenditures | 550 | |||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/21 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/87 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/89 | Expenditures | 638 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/90 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:20 AM. |