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/24 | Direct Receipts | 1,040 | 03/07/2018 | OWN/2018-19/P/24 | Expenditures | 470 | 03/07/2018 | OWN/2018-19/C/18 | 3,000 | ||||
08/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,241 | 03/07/2018 | OWN/2018-19/P/25 | Expenditures | 140 | 07/07/2018 | OWN/2018-19/C/19 | 940 | ||||
14/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,499 | 04/07/2018 | FFC/2018-19/P/3 | Expenditures | 47,675 | 09/07/2018 | OWN/2018-19/C/20 | 5,000 | ||||
14/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 26,210 | 06/07/2018 | OWN/2018-19/P/26 | Expenditures | 100 | 16/07/2018 | OWN/2018-19/C/21 | 5,300 | ||||
20/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,201 | 10/07/2018 | OWN/2018-19/P/27 | Expenditures | 330 | 21/07/2018 | OWN/2018-19/C/22 | 6,200 | ||||
23/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,598 | 10/07/2018 | OWN/2018-19/P/28 | Expenditures | 400 | 23/07/2018 | OWN/2018-19/C/23 | 3,500 | ||||
26/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,987 | 10/07/2018 | OWN/2018-19/P/29 | Expenditures | 530 | 27/07/2018 | OWN/2018-19/C/24 | 2,730 | ||||
31/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,081 | 10/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | |||||||
31/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 150 | 16/07/2018 | OWN/2018-19/P/31 | Expenditures | 200 | |||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/32 | Expenditures | 224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:51 PM. |