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/7 | Direct Receipts | 5,516 | 03/07/2018 | OWN/2018-19/P/21 | Expenditures | 6,300 | 23/07/2018 | OWN/2018-19/C/6 | 18,851 | ||||
23/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 19,341 | 03/07/2018 | OWN/2018-19/P/22 | Expenditures | 5,730 | |||||||
23/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 305,308 | 04/07/2018 | OWN/2018-19/P/23 | Expenditures | 4,850 | |||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/1 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/24 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/26 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/27 | Expenditures | 490 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/30 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/34 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/38 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/36 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/37 | Expenditures | 46,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:12:12 PM. |