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/19 | Direct Receipts | 159,891 | 04/07/2018 | FFC/2018-19/P/9 | Expenditures | 32,700 | 13/07/2018 | OWN/2018-19/C/6 | 500 | ||||
13/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,480 | 05/07/2018 | OWN/2018-19/P/29 | Expenditures | 740 | 19/07/2018 | OWN/2018-19/C/7 | 11,000 | ||||
16/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,126 | 06/07/2018 | FFC/2018-19/P/10 | Expenditures | 91,306 | 24/07/2018 | OWN/2018-19/C/8 | 4,000 | ||||
19/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 15,085 | 06/07/2018 | FFC/2018-19/P/11 | Expenditures | 245,100 | 25/07/2018 | OWN/2018-19/C/10 | 2,000 | ||||
24/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,946 | 16/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | 31/07/2018 | OWN/2018-19/C/9 | 2,000 | ||||
25/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,499 | 16/07/2018 | OWN/2018-19/P/31 | Expenditures | 156,694 | |||||||
31/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,178 | 19/07/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/33 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/35 | Expenditures | 990 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/36 | Expenditures | 420 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/37 | Expenditures | 730 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/40 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:39 AM. |