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/24 | Direct Receipts | 4,174 | 04/07/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | 12/07/2018 | OWN/2018-19/C/7 | 8,007 | ||||
10/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,363 | 06/07/2018 | OWN/2018-19/P/16 | Expenditures | 2,565 | 23/07/2018 | OWN/2018-19/C/9 | 23,308 | ||||
11/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,062 | 09/07/2018 | OWN/2018-19/P/17 | Expenditures | 680 | |||||||
12/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 14,539 | 09/07/2018 | OWN/2018-19/P/18 | Expenditures | 54 | |||||||
16/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,681 | 09/07/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
17/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,556 | 09/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,440 | |||||||
21/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 27,872 | 09/07/2018 | OWN/2018-19/P/21 | Expenditures | 5,375 | |||||||
31/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 23,308 | 10/07/2018 | OWN/2018-19/P/22 | Expenditures | 6,363 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/23 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/24 | Expenditures | 4,062 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/3 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/25 | Expenditures | 6,532 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/26 | Expenditures | 2,681 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/27 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/30 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:55:03 PM. |