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.) |
07/08/2018 | OWN/2018-19/R/1 | Direct Receipts | 425 | 01/08/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | |||||||
14/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,590 | 01/08/2018 | OWN/2018-19/P/27 | Expenditures | 8,000 | |||||||
14/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,000 | 01/08/2018 | OWN/2018-19/P/28 | Expenditures | 4,000 | |||||||
14/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 293 | 01/08/2018 | OWN/2018-19/P/29 | Expenditures | 4,000 | |||||||
14/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 516 | 02/08/2018 | OWN/2018-19/P/67 | Expenditures | 15,000 | |||||||
29/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 500 | 14/08/2018 | OWN/2018-19/P/30 | Expenditures | 31,350 | |||||||
31/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 13,700 | 14/08/2018 | OWN/2018-19/P/31 | Expenditures | 19,960 | |||||||
31/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 150 | 14/08/2018 | OWN/2018-19/P/68 | Expenditures | 2,750 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/69 | Expenditures | 10,032 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/7 | Expenditures | 201,688 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/8 | Expenditures | 242,303 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/9 | Expenditures | 182,009 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/32 | Expenditures | 5,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:35:38 AM. |