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 | 19,746 | 04/07/2018 | OWN/2018-19/P/34 | Expenditures | 1,050 | 17/07/2018 | OWN/2018-19/C/9 | 13,936 | ||||
15/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 9,090 | 06/07/2018 | OWN/2018-19/P/35 | Expenditures | 300 | 30/07/2018 | OWN/2018-19/C/10 | 13,500 | ||||
15/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,580 | 10/07/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | |||||||
17/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 16,000 | 10/07/2018 | OWN/2018-19/P/37 | Expenditures | 4,100 | |||||||
17/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 680 | 13/07/2018 | OWN/2018-19/P/38 | Expenditures | 19,600 | |||||||
17/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,640 | 13/07/2018 | OWN/2018-19/P/39 | Expenditures | 53.1 | |||||||
30/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 27,812 | 15/07/2018 | OWN/2018-19/P/40 | Expenditures | 6,740 | |||||||
30/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,230 | 16/07/2018 | OWN/2018-19/P/41 | Expenditures | 4,583 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/42 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/10 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/43 | Expenditures | 18,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:02 PM. |