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.) |
06/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,612 | 02/08/2018 | OWN/2018-19/P/41 | Expenditures | 63,092 | |||||||
11/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 5,120 | 04/08/2018 | OWN/2018-19/P/61 | Expenditures | 8,000 | |||||||
13/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 295,953 | 06/08/2018 | OWN/2018-19/P/42 | Expenditures | 2,600 | |||||||
14/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,235 | 11/08/2018 | OWN/2018-19/P/62 | Expenditures | 4,000 | |||||||
18/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 855 | 14/08/2018 | OWN/2018-19/P/43 | Expenditures | 1,406 | |||||||
20/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 80 | 18/08/2018 | OWN/2018-19/P/63 | Expenditures | 1,000 | |||||||
23/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 11,325 | 20/08/2018 | OWN/2018-19/P/44 | Expenditures | 7,000 | |||||||
31/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 8,606 | 23/08/2018 | OWN/2018-19/P/45 | Expenditures | 11,220 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/46 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/64 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:41:33 AM. |