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/27 | Direct Receipts | 125,000 | 02/07/2018 | OWN/2018-19/P/14 | Expenditures | 6,500 | 09/07/2018 | OWN/2018-19/C/17 | 7,100 | ||||
09/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,685 | 02/07/2018 | OWN/2018-19/P/15 | Expenditures | 700 | 16/07/2018 | OWN/2018-19/C/18 | 46,244 | ||||
16/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 58,088 | 03/07/2018 | OWN/2018-19/P/16 | Expenditures | 6,200 | 16/07/2018 | OWN/2018-19/C/19 | 14,180 | ||||
17/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,654 | 03/07/2018 | OWN/2018-19/P/17 | Expenditures | 350 | 17/07/2018 | OWN/2018-19/C/20 | 128,600 | ||||
25/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,967 | 06/07/2018 | OWN/2018-19/P/18 | Expenditures | 910 | 25/07/2018 | OWN/2018-19/C/21 | 3,100 | ||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/20 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/24 | Expenditures | 7,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:39:46 PM. |