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.) |
27/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,160 | 01/08/2018 | OWN/2018-19/P/13 | Expenditures | 325 | 27/08/2018 | OWN/2018-19/C/2 | 3,560 | ||||
27/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,400 | 01/08/2018 | OWN/2018-19/P/14 | Expenditures | 140 | 28/08/2018 | OWN/2018-19/C/1 | 3,653 | ||||
27/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,080 | 01/08/2018 | OWN/2018-19/P/15 | Expenditures | 400 | 28/08/2018 | OWN/2018-19/C/3 | 1,080 | ||||
27/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,160 | 12/08/2018 | OWN/2018-19/P/16 | Expenditures | 400 | |||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 166,184 | 28/08/2018 | OWN/2018-19/P/17 | Expenditures | 800 | |||||||
31/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,007 | 31/08/2018 | FFC/2018-19/P/1 | Expenditures | 47,833 | |||||||
31/08/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 22 | 31/08/2018 | OWN/2018-19/P/18 | Expenditures | 600 | |||||||
31/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2018 | THFC/2018-19/R/2 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:49:37 AM. |