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.) |
21/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 211 | 05/07/2018 | OWN/2018-19/P/21 | Expenditures | 10,195 | 21/07/2018 | OWN/2018-19/C/16 | 2,040 | ||||
21/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 220 | 05/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,900 | 21/07/2018 | OWN/2018-19/C/7 | 4,979 | ||||
21/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 720 | 05/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,750 | |||||||
21/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 150 | 05/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,600 | |||||||
21/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 150 | 14/07/2018 | FFC/2018-19/P/4 | Expenditures | 97,000 | |||||||
21/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 720 | 16/07/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | |||||||
21/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 150 | 16/07/2018 | OWN/2018-19/P/26 | Expenditures | 2,400 | |||||||
21/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 150 | 16/07/2018 | OWN/2018-19/P/27 | Expenditures | 3,165 | |||||||
21/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 942 | 16/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,900 | |||||||
21/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,488 | 16/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,600 | |||||||
21/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 225 | 16/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,200 | |||||||
21/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,297 | 16/07/2018 | OWN/2018-19/P/31 | Expenditures | 11,120 | |||||||
21/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 596 | 25/07/2018 | OWN/2018-19/P/20 | Expenditures | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:14:24 AM. |