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/22 | Direct Receipts | 1,500 | 04/08/2018 | OWN/2018-19/P/25 | Expenditures | 800 | 18/08/2018 | OWN/2018-19/C/15 | 4,000 | ||||
13/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 646,081 | 12/08/2018 | OWN/2018-19/P/60 | Expenditures | 4,083 | 18/08/2018 | OWN/2018-19/C/4 | 8,000 | ||||
17/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,573 | 13/08/2018 | OWN/2018-19/P/26 | Expenditures | 4,800 | 29/08/2018 | OWN/2018-19/C/16 | 820,712 | ||||
17/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,292 | 16/08/2018 | OWN/2018-19/P/61 | Expenditures | 2,000 | |||||||
29/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 821,212 | 18/08/2018 | OWN/2018-19/P/27 | Expenditures | 42,000 | |||||||
31/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,845 | 18/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,600 | |||||||
31/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,300 | 18/08/2018 | OWN/2018-19/P/62 | Expenditures | 5,600 | |||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/64 | Expenditures | 779,677 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/5 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:59:46 AM. |