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/28 | Direct Receipts | 6,093 | 06/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | 06/07/2018 | OWN/2018-19/C/7 | 5,640 | ||||
06/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 275 | 11/07/2018 | OWN/2018-19/P/13 | Expenditures | 8,150 | 13/07/2018 | OWN/2018-19/C/8 | 14,600 | ||||
06/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 275 | 26/07/2018 | FFC/2018-19/P/3 | Expenditures | 17.7 | 16/07/2018 | OWN/2018-19/C/9 | 2,000 | ||||
13/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 12,993 | 27/07/2018 | OWN/2018-19/P/15 | Expenditures | 380 | 19/07/2018 | OWN/2018-19/C/10 | 3,500 | ||||
13/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 800 | Expenditures | 27/07/2018 | OWN/2018-19/C/11 | 4,400 | |||||||
13/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 800 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,856 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,040 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,317 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 225 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:33:31 AM. |