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.) |
03/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 22,815 | 03/07/2018 | OWN/2018-19/P/73 | Expenditures | 6,000 | 03/07/2018 | OWN/2018-19/C/8 | 13,100 | ||||
19/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,188 | 03/07/2018 | OWN/2018-19/P/74 | Expenditures | 2,000 | 19/07/2018 | OWN/2018-19/C/14 | 4,000 | ||||
23/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 105,008 | 03/07/2018 | OWN/2018-19/P/75 | Expenditures | 1,715 | |||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/10 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/13 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/17 | Expenditures | 188 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/18 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:56 AM. |