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.) |
06/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,614 | 06/07/2018 | OWN/2018-19/P/27 | Expenditures | 3,500 | |||||||
11/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,648 | 06/07/2018 | OWN/2018-19/P/28 | Expenditures | 3,050 | |||||||
13/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,805 | 11/07/2018 | OWN/2018-19/P/29 | Expenditures | 2,915 | |||||||
23/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 11,702 | 13/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,800 | |||||||
23/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 156,833 | 16/07/2018 | OWN/2018-19/P/31 | Expenditures | 907 | |||||||
25/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,628 | 23/07/2018 | OWN/2018-19/P/32 | Expenditures | 2,200 | |||||||
27/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | 25/07/2018 | FFC/2018-19/P/7 | Expenditures | 60,000 | |||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/8 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/33 | Expenditures | 230 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/37 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:51:53 AM. |