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.) |
01/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,031 | 01/07/2018 | OWN/2018-19/P/18 | Expenditures | 5,600 | |||||||
04/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 296 | 04/07/2018 | OWN/2018-19/P/19 | Expenditures | 600 | |||||||
07/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 300 | 04/07/2018 | OWN/2018-19/P/20 | Expenditures | 5,400 | |||||||
09/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 800 | 04/07/2018 | OWN/2018-19/P/21 | Expenditures | 450 | |||||||
12/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,300 | 04/07/2018 | OWN/2018-19/P/22 | Expenditures | 550 | |||||||
20/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 492 | 04/07/2018 | OWN/2018-19/P/23 | Expenditures | 6,500 | |||||||
25/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | 07/07/2018 | FFC/2018-19/P/26 | Expenditures | 49,500 | |||||||
25/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,427 | 12/07/2018 | OWN/2018-19/P/90 | Expenditures | 10,500 | |||||||
31/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 300 | 12/07/2018 | OWN/2018-19/P/91 | Expenditures | 320 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/92 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/93 | Expenditures | 280 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/94 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/95 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/97 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/214 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:25:14 AM. |