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.) |
02/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 15,983 | 02/07/2018 | OWN/2018-19/P/33 | Expenditures | 3,300 | |||||||
02/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,996 | 02/07/2018 | OWN/2018-19/P/34 | Expenditures | 800 | |||||||
12/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,600 | 03/07/2018 | OWN/2018-19/P/46 | Expenditures | 39,140 | |||||||
13/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,990 | 09/07/2018 | OWN/2018-19/P/35 | Expenditures | 3,125 | |||||||
13/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 54 | 09/07/2018 | OWN/2018-19/P/36 | Expenditures | 5,040 | |||||||
13/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 65 | 09/07/2018 | OWN/2018-19/P/37 | Expenditures | 5,525 | |||||||
19/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 200 | 09/07/2018 | OWN/2018-19/P/38 | Expenditures | 979 | |||||||
19/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,400 | 19/07/2018 | OWN/2018-19/P/39 | Expenditures | 3,300 | |||||||
19/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 5,187 | 19/07/2018 | OWN/2018-19/P/40 | Expenditures | 696 | |||||||
19/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 258 | 20/07/2018 | FFC/2018-19/P/10 | Expenditures | 53,500 | |||||||
19/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 258 | 23/07/2018 | FFC/2018-19/P/7 | Expenditures | 29,950 | |||||||
25/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 700 | 23/07/2018 | FFC/2018-19/P/8 | Expenditures | 5 | |||||||
25/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 485 | 23/07/2018 | FFC/2018-19/P/9 | Expenditures | 1 | |||||||
25/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 40 | 24/07/2018 | OWN/2018-19/P/41 | Expenditures | 158 | |||||||
25/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 40 | 24/07/2018 | OWN/2018-19/P/42 | Expenditures | 110 | |||||||
26/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 106,003 | 24/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/44 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/45 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:03:41 AM. |