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.) |
05/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,757 | 05/07/2018 | OWN/2018-19/P/33 | Expenditures | 4,000 | 07/07/2018 | OWN/2018-19/C/11 | 2,500 | ||||
05/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 375 | 05/07/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | 12/07/2018 | OWN/2018-19/C/12 | 5,000 | ||||
12/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 8,127 | 07/07/2018 | OWN/2018-19/P/35 | Expenditures | 4,500 | 21/07/2018 | OWN/2018-19/C/13 | 4,500 | ||||
12/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,650 | 07/07/2018 | OWN/2018-19/P/36 | Expenditures | 3,500 | |||||||
21/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,144 | 07/07/2018 | OWN/2018-19/P/37 | Expenditures | 4,550 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 15/07/2018 | FFC/2018-19/P/6 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/41 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/42 | Expenditures | 424 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/40 | Expenditures | 890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:02 PM. |