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.) |
13/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 50,000 | 02/07/2018 | OWN/2018-19/P/34 | Expenditures | 5,400 | 13/07/2018 | OWN/2018-19/C/43 | 50,000 | ||||
18/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 19,790 | 03/07/2018 | OWN/2018-19/P/95 | Expenditures | 116,589 | 21/07/2018 | OWN/2018-19/C/16 | 16,300 | ||||
23/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 64,745 | 03/07/2018 | OWN/2018-19/P/96 | Expenditures | 124,959 | 26/07/2018 | OWN/2018-19/C/17 | 3,490 | ||||
26/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 168,343 | 11/07/2018 | OWN/2018-19/P/35 | Expenditures | 17,208 | 26/07/2018 | OWN/2018-19/C/44 | 168,343 | ||||
27/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 500 | 11/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,500 | |||||||
31/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 23,141 | 18/07/2018 | OWN/2018-19/P/37 | Expenditures | 100,000 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/38 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/2 | Expenditures | 27,657 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/39 | Expenditures | 168,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:44:38 PM. |