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.) |
19/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 31,608 | 20/07/2018 | OWN/2018-19/P/44 | Expenditures | 9,400 | |||||||
20/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 29,844 | 20/07/2018 | OWN/2018-19/P/45 | Expenditures | 14,900 | |||||||
27/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 41,500 | 20/07/2018 | OWN/2018-19/P/46 | Expenditures | 14,900 | |||||||
30/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,492 | 20/07/2018 | OWN/2018-19/P/47 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/48 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/56 | Expenditures | 509 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/57 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/59 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/60 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/15 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:33 PM. |