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/8 | Direct Receipts | 2,300 | 03/08/2018 | OWN/2018-19/P/14 | Expenditures | 1,500 | 03/08/2018 | OWN/2018-19/C/3 | 2,950 | ||||
03/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,100 | 03/08/2018 | OWN/2018-19/P/15 | Expenditures | 2,610 | 18/08/2018 | OWN/2018-19/C/4 | 3,250 | ||||
13/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 325 | 03/08/2018 | OWN/2018-19/P/16 | Expenditures | 488 | |||||||
18/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,800 | 13/08/2018 | OWN/2018-19/P/17 | Expenditures | 6,283 | |||||||
24/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 298,478 | 13/08/2018 | OWN/2018-19/P/18 | Expenditures | 300 | |||||||
24/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | 13/08/2018 | OWN/2018-19/P/19 | Expenditures | 1,800 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/20 | Expenditures | 546 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/95 | Expenditures | 30 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/12 | Expenditures | 113,373 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/22 | Expenditures | 12,010 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/14 | Expenditures | 67,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:06:14 AM. |