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.) |
14/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 5,771 | 02/08/2018 | OWN/2018-19/P/15 | Expenditures | 860 | 14/08/2018 | OWN/2018-19/C/84 | 5,650 | ||||
16/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,020 | 02/08/2018 | OWN/2018-19/P/64 | Expenditures | 8,100 | 16/08/2018 | OWN/2018-19/C/85 | 2,000 | ||||
23/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,517 | 02/08/2018 | OWN/2018-19/P/65 | Expenditures | 6,269 | 23/08/2018 | OWN/2018-19/C/86 | 1,500 | ||||
30/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 560 | 03/08/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | 30/08/2018 | OWN/2018-19/C/142 | 860 | ||||
31/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,132 | 06/08/2018 | OWN/2018-19/P/17 | Expenditures | 890 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/66 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/67 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/68 | Expenditures | 10,613 | ||||||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/69 | Expenditures | 21,255 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/70 | Expenditures | 2,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:51:57 AM. |