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.) |
05/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,665 | 05/07/2018 | OWN/2018-19/P/68 | Expenditures | 2,500 | 19/07/2018 | OWN/2018-19/C/8 | 3,000 | ||||
09/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 482 | 05/07/2018 | OWN/2018-19/P/69 | Expenditures | 150 | 25/07/2018 | OWN/2018-19/C/7 | 7,712 | ||||
09/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 5,783 | 09/07/2018 | OWN/2018-19/P/70 | Expenditures | 190 | 31/07/2018 | OWN/2018-19/C/9 | 5,822 | ||||
10/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 500 | 09/07/2018 | OWN/2018-19/P/71 | Expenditures | 150 | |||||||
10/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,695 | 10/07/2018 | OWN/2018-19/P/72 | Expenditures | 1,850 | |||||||
11/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 565 | 25/07/2018 | OWN/2018-19/P/73 | Expenditures | 85,700 | |||||||
16/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,462 | 25/07/2018 | OWN/2018-19/P/74 | Expenditures | 85,700 | |||||||
18/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 268 | 25/07/2018 | OWN/2018-19/P/75 | Expenditures | 85,700 | |||||||
18/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,268 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,186 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,609 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 663 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 800 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 886 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 292 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,290 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,609 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 4,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:57:49 AM. |