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.) |
01/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,000 | 01/08/2018 | OWN/2018-19/P/2 | Expenditures | 9,000 | |||||||
06/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,183 | 16/08/2018 | OWN/2018-19/P/11 | Expenditures | 1,100 | |||||||
07/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,112 | 16/08/2018 | OWN/2018-19/P/12 | Expenditures | 1,438 | |||||||
09/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,223 | 18/08/2018 | OWN/2018-19/P/13 | Expenditures | 5,750 | |||||||
10/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 750 | 20/08/2018 | OWN/2018-19/P/14 | Expenditures | 14,025 | |||||||
10/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,100 | 20/08/2018 | OWN/2018-19/P/15 | Expenditures | 2,550 | |||||||
16/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,072 | 23/08/2018 | OWN/2018-19/P/16 | Expenditures | 14,025 | |||||||
20/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 193 | 23/08/2018 | OWN/2018-19/P/17 | Expenditures | 2,550 | |||||||
29/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,618 | 27/08/2018 | OWN/2018-19/P/18 | Expenditures | 14,025 | |||||||
31/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 225 | 27/08/2018 | OWN/2018-19/P/19 | Expenditures | 2,550 | |||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/11 | Expenditures | 9,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:05:59 AM. |