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/39 | Direct Receipts | 1,400 | 02/07/2018 | OWN/2018-19/P/30 | Expenditures | 7,002 | |||||||
05/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 300 | 02/07/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | |||||||
05/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 15,017 | 02/07/2018 | OWN/2018-19/P/36 | Expenditures | 12,300 | |||||||
24/07/2018 | BRGF/2018-19/R/2 | Direct Receipts | 229,483 | 02/07/2018 | OWN/2018-19/P/37 | Expenditures | 7,875 | |||||||
26/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 13,200 | 02/07/2018 | OWN/2018-19/P/38 | Expenditures | 6,375 | |||||||
28/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 9,616 | 12/07/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | |||||||
28/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 200 | 12/07/2018 | OWN/2018-19/P/34 | Expenditures | 4,750 | |||||||
30/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,200 | 12/07/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | |||||||
30/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,180 | 12/07/2018 | OWN/2018-19/P/39 | Expenditures | 9,350 | |||||||
31/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,700 | 20/07/2018 | OWN/2018-19/P/33 | Expenditures | 3,211 | |||||||
31/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,000 | 23/07/2018 | OWN/2018-19/P/28 | Expenditures | 18,000 | |||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/2 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:09:47 PM. |