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.) |
07/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 25,192 | 11/07/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | 07/07/2018 | OWN/2018-19/C/6 | 27,727 | ||||
07/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,375 | 11/07/2018 | OWN/2018-19/P/21 | Expenditures | 5,960 | 19/07/2018 | OWN/2018-19/C/7 | 58,339 | ||||
07/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,160 | 11/07/2018 | OWN/2018-19/P/22 | Expenditures | 4,125 | 25/07/2018 | OWN/2018-19/C/8 | 26,178 | ||||
19/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 52,369 | 11/07/2018 | OWN/2018-19/P/23 | Expenditures | 40,000 | 30/07/2018 | OWN/2018-19/C/9 | 17,319 | ||||
19/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,020 | 18/07/2018 | FFC/2018-19/P/4 | Expenditures | 18,000 | |||||||
19/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,520 | 20/07/2018 | OWN/2018-19/P/24 | Expenditures | 2,715 | |||||||
19/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 430 | 20/07/2018 | OWN/2018-19/P/25 | Expenditures | 5,500 | |||||||
25/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 24,288 | 20/07/2018 | OWN/2018-19/P/26 | Expenditures | 7,200 | |||||||
25/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,010 | 24/07/2018 | OWN/2018-19/P/27 | Expenditures | 107,131 | |||||||
25/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 880 | 24/07/2018 | OWN/2018-19/P/28 | Expenditures | 6,500 | |||||||
26/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 15,759 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 860 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:32:38 PM. |