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.) |
02/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,020 | 04/08/2018 | OWN/2018-19/P/27 | Expenditures | 1,750 | |||||||
08/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,010 | 04/08/2018 | OWN/2018-19/P/89 | Expenditures | 1,030 | |||||||
23/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,030 | 04/08/2018 | OWN/2018-19/P/90 | Expenditures | 1,400 | |||||||
29/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,050 | 06/08/2018 | OWN/2018-19/P/91 | Expenditures | 10,200 | |||||||
31/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 4,958 | 06/08/2018 | OWN/2018-19/P/92 | Expenditures | 3,850 | |||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/29 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/11 | Expenditures | 2,117 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/12 | Expenditures | 1,029 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/13 | Expenditures | 232,664.76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:52:30 PM. |