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/26 | Direct Receipts | 27,876 | 06/07/2018 | OWN/2018-19/P/52 | Expenditures | 11,439 | 06/07/2018 | OWN/2018-19/C/20 | 4,000 | ||||
06/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 470 | 06/07/2018 | OWN/2018-19/P/53 | Expenditures | 7,000 | 06/07/2018 | OWN/2018-19/C/21 | 9,000 | ||||
11/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 37,980 | 06/07/2018 | OWN/2018-19/P/54 | Expenditures | 5,500 | 11/07/2018 | OWN/2018-19/C/22 | 24,000 | ||||
13/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 35,529 | 06/07/2018 | OWN/2018-19/P/55 | Expenditures | 3,100 | 11/07/2018 | OWN/2018-19/C/23 | 14,400 | ||||
23/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 18,478 | 06/07/2018 | OWN/2018-19/P/56 | Expenditures | 900 | 13/07/2018 | OWN/2018-19/C/24 | 7,500 | ||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/57 | Expenditures | 900 | 13/07/2018 | OWN/2018-19/C/25 | 7,000 | |||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/58 | Expenditures | 750 | 13/07/2018 | OWN/2018-19/C/26 | 7,600 | |||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/59 | Expenditures | 400 | 13/07/2018 | OWN/2018-19/C/27 | 20,000 | |||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/60 | Expenditures | 511 | 23/07/2018 | OWN/2018-19/C/28 | 7,967 | |||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/22 | Expenditures | 88.5 | 23/07/2018 | OWN/2018-19/C/29 | 6,000 | |||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/61 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/63 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/65 | Expenditures | 790 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/66 | Expenditures | 720 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/67 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:36 AM. |