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.) |
13/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 20,754 | 05/07/2018 | OWN/2018-19/P/7 | Expenditures | 7,175 | 13/07/2018 | OWN/2018-19/C/3 | 16,000 | ||||
16/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 11,039 | 05/07/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | 16/07/2018 | OWN/2018-19/C/4 | 8,500 | ||||
16/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,000 | 11/07/2018 | FFC/2018-19/P/1 | Expenditures | 31,745 | 30/07/2018 | OWN/2018-19/C/5 | 19,000 | ||||
30/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,000 | 13/07/2018 | OWN/2018-19/P/9 | Expenditures | 4,850 | |||||||
30/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 20,041 | 16/07/2018 | OWN/2018-19/P/10 | Expenditures | 1,200 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/11 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/12 | Expenditures | 18,215 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/13 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/14 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/16 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/17 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/18 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/19 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/20 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/21 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:50 PM. |