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.) |
05/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 17,927 | 05/07/2018 | OWN/2018-19/P/12 | Expenditures | 400 | 10/07/2018 | OWN/2018-19/C/4 | 18,867 | ||||
05/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 640 | 12/07/2018 | OWN/2018-19/P/13 | Expenditures | 3,600 | 27/07/2018 | OWN/2018-19/C/5 | 6,484 | ||||
05/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 300 | 12/07/2018 | OWN/2018-19/P/14 | Expenditures | 4,675 | |||||||
13/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 70 | 12/07/2018 | OWN/2018-19/P/15 | Expenditures | 850 | |||||||
23/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,334 | 13/07/2018 | FFC/2018-19/P/2 | Expenditures | 119,300 | |||||||
23/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 80 | 13/07/2018 | OWN/2018-19/P/16 | Expenditures | 8,570 | |||||||
31/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,000 | 13/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,200 | |||||||
31/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,434 | 23/07/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/21 | Expenditures | 708 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/22 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/23 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:09:36 AM. |