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/10 | Direct Receipts | 14,094 | 04/07/2018 | OWN/2018-19/P/16 | Expenditures | 9,906 | |||||||
03/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 11,936 | 04/07/2018 | OWN/2018-19/P/17 | Expenditures | 12,094 | |||||||
13/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,996 | 10/07/2018 | FFC/2018-19/P/12 | Expenditures | 200,000 | |||||||
13/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 500 | 11/07/2018 | FFC/2018-19/P/11 | Expenditures | 17.7 | |||||||
17/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,300 | 13/07/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | |||||||
17/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 7 | 18/07/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | |||||||
18/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 25,238 | 18/07/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | |||||||
20/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,614 | 18/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | |||||||
20/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,693 | 18/07/2018 | OWN/2018-19/P/22 | Expenditures | 20,000 | |||||||
20/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 169,213 | 20/07/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | |||||||
23/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,625 | 20/07/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | |||||||
23/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 208,284 | 20/07/2018 | OWN/2018-19/P/25 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/26 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/31 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/34 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/36 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:56:31 PM. |