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.) |
11/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 8,738 | 09/07/2018 | FFC/2018-19/P/2 | Expenditures | 8,570 | 11/07/2018 | OWN/2018-19/C/9 | 8,630 | ||||
11/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 375 | 09/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,888 | 16/07/2018 | OWN/2018-19/C/10 | 22,950 | ||||
11/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 375 | 11/07/2018 | OWN/2018-19/P/18 | Expenditures | 4,675 | 21/07/2018 | OWN/2018-19/C/11 | 3,000 | ||||
16/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 21,199.21 | 11/07/2018 | OWN/2018-19/P/19 | Expenditures | 850 | |||||||
16/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 875 | 11/07/2018 | OWN/2018-19/P/20 | Expenditures | 2,800 | |||||||
16/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 875 | 11/07/2018 | OWN/2018-19/P/21 | Expenditures | 700 | |||||||
21/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,955 | 11/07/2018 | OWN/2018-19/P/22 | Expenditures | 300 | |||||||
21/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 225 | 21/07/2018 | OWN/2018-19/P/23 | Expenditures | 537 | |||||||
21/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 225 | 21/07/2018 | OWN/2018-19/P/24 | Expenditures | 500 | |||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/25 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:52:35 PM. |