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.) |
07/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 8,726 | 02/07/2018 | OWN/2018-19/P/23 | Expenditures | 8,500 | 07/07/2018 | OWN/2018-19/C/5 | 9,291 | ||||
07/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 865 | 02/07/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | 17/07/2018 | OWN/2018-19/C/6 | 96,073 | ||||
17/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 96,373 | 05/07/2018 | OWN/2018-19/P/26 | Expenditures | 38,280 | 31/07/2018 | OWN/2018-19/C/7 | 6,116 | ||||
21/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 9,735 | 06/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | |||||||
31/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 9,016 | 06/07/2018 | OWN/2018-19/P/28 | Expenditures | 6,875 | |||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/29 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/31 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/34 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/7 | Expenditures | 9,343 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/36 | Expenditures | 4,285 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/37 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/38 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/44 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:01:59 AM. |