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/1 | Direct Receipts | 200 | 06/07/2018 | OWN/2018-19/P/1 | Expenditures | 5,134 | |||||||
03/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,900 | 09/07/2018 | OWN/2018-19/P/2 | Expenditures | 200 | |||||||
04/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,400 | 16/07/2018 | OWN/2018-19/P/3 | Expenditures | 5,134 | |||||||
05/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,225 | 17/07/2018 | OWN/2018-19/P/15 | Expenditures | 2,400 | |||||||
06/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,074 | 20/07/2018 | OWN/2018-19/P/16 | Expenditures | 1,870 | |||||||
06/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 700 | 22/07/2018 | OWN/2018-19/P/17 | Expenditures | 10,105 | |||||||
07/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,500 | 22/07/2018 | OWN/2018-19/P/4 | Expenditures | 1,950 | |||||||
09/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,075 | 25/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,200 | |||||||
20/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 300 | 26/07/2018 | OWN/2018-19/P/19 | Expenditures | 4,675 | |||||||
20/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 21,384 | 30/07/2018 | OWN/2018-19/P/20 | Expenditures | 2,400 | |||||||
20/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,400 | 31/07/2018 | FFC/2018-19/P/3 | Expenditures | 17.7 | |||||||
21/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,120 | 31/07/2018 | OWN/2018-19/P/21 | Expenditures | 5,350 | |||||||
22/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,792 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,450 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:29:04 PM. |