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.) |
03/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 16,384 | 03/07/2018 | OWN/2018-19/P/49 | Expenditures | 10,000 | |||||||
06/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 24,420 | 04/07/2018 | OWN/2018-19/P/50 | Expenditures | 3,000 | |||||||
11/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 12,317 | 06/07/2018 | OWN/2018-19/P/51 | Expenditures | 14,047 | |||||||
12/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 8,950 | 09/07/2018 | OWN/2018-19/P/52 | Expenditures | 12,000 | |||||||
13/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 10,000 | 11/07/2018 | FFC/2018-19/P/7 | Expenditures | 27,500 | |||||||
13/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 29,400 | 13/07/2018 | OWN/2018-19/P/46 | Expenditures | 19,176 | |||||||
18/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 8,579 | 13/07/2018 | OWN/2018-19/P/53 | Expenditures | 35,158 | |||||||
25/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 10,748 | 18/07/2018 | OWN/2018-19/P/54 | Expenditures | 5,750 | |||||||
31/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 12,786 | 23/07/2018 | FFC/2018-19/P/8 | Expenditures | 42,000 | |||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/56 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:08:12 AM. |