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.) |
03/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 102 | 03/08/2018 | OWN/2018-19/P/25 | Expenditures | 22,500 | 30/08/2018 | OWN/2018-19/C/30 | 2,210 | ||||
04/08/2018 | STS/2018-19/R/3 | Direct Receipts | 914 | 03/08/2018 | OWN/2018-19/P/26 | Expenditures | 4,500 | 30/08/2018 | OWN/2018-19/C/31 | 80 | ||||
14/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,090 | 03/08/2018 | OWN/2018-19/P/27 | Expenditures | 2,095 | 30/08/2018 | OWN/2018-19/C/56 | 2,560 | ||||
23/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 2,255 | 03/08/2018 | OWN/2018-19/P/75 | Expenditures | 4,500 | |||||||
30/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 2,290 | 30/08/2018 | OWN/2018-19/P/100 | Expenditures | 702 | |||||||
31/08/2018 | FFC/2018-19/R/14 | Direct Receipts | 1,200 | 30/08/2018 | OWN/2018-19/P/28 | Expenditures | 15,300 | |||||||
31/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 700 | 31/08/2018 | FFC/2018-19/P/9 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:20:27 PM. |