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/11 | Direct Receipts | 35,000 | 04/07/2018 | OWN/2018-19/P/10 | Expenditures | 10,084 | 10/07/2018 | OWN/2018-19/C/4 | 4,500 | ||||
09/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 693 | 04/07/2018 | OWN/2018-19/P/8 | Expenditures | 4,000 | 23/07/2018 | OWN/2018-19/C/25 | 21,700 | ||||
10/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,875 | 04/07/2018 | OWN/2018-19/P/9 | Expenditures | 10,084 | 27/07/2018 | OWN/2018-19/C/26 | 20,028 | ||||
13/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 41,778 | 09/07/2018 | OWN/2018-19/P/11 | Expenditures | 625 | 31/07/2018 | OWN/2018-19/C/24 | 4,000 | ||||
23/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 37,975 | 10/07/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | |||||||
23/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 28,121 | 10/07/2018 | FFC/2018-19/P/4 | Expenditures | 50,000 | |||||||
23/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 20,028 | 10/07/2018 | FFC/2018-19/P/5 | Expenditures | 50,000 | |||||||
31/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,016 | 10/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,595 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/13 | Expenditures | 41,778 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/15 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/21 | Expenditures | 289 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/22 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/23 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/24 | Expenditures | 3,664 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/25 | Expenditures | 3,664 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/27 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:45 PM. |