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.) |
07/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,235 | 07/07/2018 | OWN/2018-19/P/45 | Expenditures | 350 | 24/07/2018 | OWN/2018-19/C/14 | 18,038 | ||||
17/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,565 | 07/07/2018 | OWN/2018-19/P/46 | Expenditures | 1,500 | |||||||
17/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,736 | 07/07/2018 | OWN/2018-19/P/47 | Expenditures | 1,500 | |||||||
24/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 18,038 | 07/07/2018 | OWN/2018-19/P/48 | Expenditures | 7,975 | |||||||
25/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 38 | 07/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,850 | |||||||
31/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,489 | 17/07/2018 | FFC/2018-19/P/3 | Expenditures | 30,709 | |||||||
31/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 24 | 17/07/2018 | OWN/2018-19/P/50 | Expenditures | 39,000 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/51 | Expenditures | 920 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/52 | Expenditures | 18,038 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/53 | Expenditures | 43,536 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/54 | Expenditures | 449 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/55 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/56 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:18:26 PM. |