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/27 | Direct Receipts | 500 | 02/07/2018 | OWN/2018-19/P/24 | Expenditures | 7,242 | |||||||
02/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 996 | 02/07/2018 | OWN/2018-19/P/25 | Expenditures | 767 | |||||||
02/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,500 | 02/07/2018 | OWN/2018-19/P/78 | Expenditures | 750 | |||||||
02/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 700 | 06/07/2018 | OWN/2018-19/P/45 | Expenditures | 4,000 | |||||||
07/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,075 | 07/07/2018 | FFC/2018-19/P/9 | Expenditures | 18 | |||||||
13/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,000 | 13/07/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | |||||||
18/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 480 | 13/07/2018 | OWN/2018-19/P/27 | Expenditures | 580 | |||||||
18/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,800 | 16/07/2018 | OWN/2018-19/P/46 | Expenditures | 17,430 | |||||||
18/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,000 | 16/07/2018 | OWN/2018-19/P/47 | Expenditures | 7,460 | |||||||
27/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 100 | 18/07/2018 | OWN/2018-19/P/28 | Expenditures | 19,850 | |||||||
27/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 100 | 20/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,500 | |||||||
27/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 414 | 20/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,050 | |||||||
27/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 500 | 26/07/2018 | OWN/2018-19/P/58 | Expenditures | 820 | |||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/59 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/60 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:40:11 AM. |