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/31 | Direct Receipts | 3,855 | 01/08/2018 | OWN/2018-19/P/23 | Expenditures | 14,468 | |||||||
07/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,000 | 01/08/2018 | OWN/2018-19/P/24 | Expenditures | 1,205 | |||||||
07/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,350 | 01/08/2018 | OWN/2018-19/P/25 | Expenditures | 8,000 | |||||||
13/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 850 | 01/08/2018 | OWN/2018-19/P/26 | Expenditures | 13,200 | |||||||
13/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 600 | 01/08/2018 | OWN/2018-19/P/45 | Expenditures | 7,875 | |||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/46 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/47 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/48 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/49 | Expenditures | 2,624 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,924 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/6 | Expenditures | 256,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/51 | Expenditures | 8,005 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/7 | Expenditures | 147,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:28:01 AM. |