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.) |
16/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 27,088 | 11/07/2018 | OWN/2018-19/P/26 | Expenditures | 7,000 | 16/07/2018 | OWN/2018-19/C/4 | 19,120 | ||||
23/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 201,990 | 16/07/2018 | OWN/2018-19/P/27 | Expenditures | 968 | 26/07/2018 | OWN/2018-19/C/5 | 12,300 | ||||
24/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,976 | 17/07/2018 | FFC/2018-19/P/4 | Expenditures | 73,986 | 26/07/2018 | OWN/2018-19/C/6 | 6,000 | ||||
26/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 23,478 | 23/07/2018 | OWN/2018-19/P/28 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/29 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/30 | Expenditures | 76 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/31 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/33 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/35 | Expenditures | 178 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:10:20 PM. |