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.) |
11/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,009 | 01/07/2018 | OWN/2018-19/P/36 | Expenditures | 17,000 | 11/07/2018 | OWN/2018-19/C/3 | 5,009 | ||||
30/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,445 | 04/07/2018 | OWN/2018-19/P/35 | Expenditures | 34,284 | 30/07/2018 | OWN/2018-19/C/4 | 2,445 | ||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/37 | Expenditures | 44,632 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/38 | Expenditures | 23,308 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/39 | Expenditures | 20,237 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/40 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/41 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/42 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/43 | Expenditures | 180,600 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/44 | Expenditures | 518,048 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/45 | Expenditures | 704,860 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/46 | Expenditures | 52,250 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/47 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:26:53 AM. |