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.) |
09/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,600 | 02/07/2018 | OWN/2018-19/P/21 | Expenditures | 5,600 | 09/07/2018 | OWN/2018-19/C/4 | 1,500 | ||||
09/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 150 | 02/07/2018 | OWN/2018-19/P/22 | Expenditures | 565 | 09/07/2018 | OWN/2018-19/C/5 | 2,000 | ||||
09/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 150 | 03/07/2018 | FFC/2018-19/P/1 | Expenditures | 32,775 | 17/07/2018 | OWN/2018-19/C/6 | 3,000 | ||||
11/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,143 | 05/07/2018 | OWN/2018-19/P/23 | Expenditures | 3,200 | 19/07/2018 | OWN/2018-19/C/7 | 2,500 | ||||
17/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,229 | 05/07/2018 | OWN/2018-19/P/24 | Expenditures | 280 | |||||||
19/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,662 | 09/07/2018 | OWN/2018-19/P/25 | Expenditures | 2,250 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/26 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/27 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/30 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/32 | Expenditures | 222 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/33 | Expenditures | 499 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/34 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:27:11 PM. |