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.) |
06/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 8,020 | 11/07/2018 | OWN/2018-19/P/15 | Expenditures | 8,150 | 06/07/2018 | OWN/2018-19/C/8 | 8,820 | ||||
06/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 360 | 13/07/2018 | FFC/2018-19/P/2 | Expenditures | 45,000 | 11/07/2018 | OWN/2018-19/C/9 | 10,000 | ||||
06/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 360 | 13/07/2018 | FFC/2018-19/P/3 | Expenditures | 18,000 | 13/07/2018 | OWN/2018-19/C/10 | 10,500 | ||||
06/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 80 | 13/07/2018 | OWN/2018-19/P/14 | Expenditures | 167,671 | 16/07/2018 | OWN/2018-19/C/11 | 2,400 | ||||
11/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,257 | 21/07/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | 21/07/2018 | OWN/2018-19/C/12 | 7,100 | ||||
11/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 405 | Expenditures | 27/07/2018 | OWN/2018-19/C/13 | 5,300 | |||||||
11/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 405 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 9,815 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 270 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 270 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,164 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 135 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 135 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 7,679 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 175 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 175 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,614 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 345 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 345 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 196,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:51:34 AM. |