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.) |
02/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,030 | 02/07/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | 09/07/2018 | OWN/2018-19/C/3 | 10,550 | ||||
09/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,539 | 02/07/2018 | OWN/2018-19/P/11 | Expenditures | 700 | |||||||
09/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,219 | 02/07/2018 | OWN/2018-19/P/12 | Expenditures | 2,025 | |||||||
18/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,274 | 02/07/2018 | OWN/2018-19/P/9 | Expenditures | 294 | |||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/3 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/4 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/18 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/19 | Expenditures | 590 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/17 | Expenditures | 3,546 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/22 | Expenditures | 53 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/23 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:00:37 AM. |