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.) |
02/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 500 | 02/08/2018 | OWN/2018-19/P/73 | Expenditures | 500 | |||||||
14/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,396 | 06/08/2018 | OWN/2018-19/P/74 | Expenditures | 3,500 | |||||||
14/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 150 | 06/08/2018 | OWN/2018-19/P/75 | Expenditures | 4,000 | |||||||
23/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 661,956 | 10/08/2018 | OWN/2018-19/P/76 | Expenditures | 5,500 | |||||||
31/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 597 | 14/08/2018 | OWN/2018-19/P/22 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/77 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/80 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/81 | Expenditures | 36,875 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/82 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:31 PM. |