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/33 | Direct Receipts | 10,850 | 14/08/2018 | OWN/2018-19/P/83 | Expenditures | 2,500 | 06/08/2018 | OWN/2018-19/C/22 | 10,850 | ||||
06/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 400 | 15/08/2018 | OWN/2018-19/P/79 | Expenditures | 1,000 | 06/08/2018 | OWN/2018-19/C/23 | 700 | ||||
14/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 500 | 23/08/2018 | OWN/2018-19/P/80 | Expenditures | 15,000 | 16/08/2018 | OWN/2018-19/C/24 | 900 | ||||
15/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,300 | 23/08/2018 | OWN/2018-19/P/81 | Expenditures | 3,700 | 23/08/2018 | OWN/2018-19/C/25 | 7,700 | ||||
16/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 200 | 24/08/2018 | FFC/2018-19/P/10 | Expenditures | 2,000 | 28/08/2018 | OWN/2018-19/C/26 | 1,000 | ||||
23/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,400 | 24/08/2018 | FFC/2018-19/P/7 | Expenditures | 2,000 | |||||||
23/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 10,000 | 24/08/2018 | FFC/2018-19/P/8 | Expenditures | 2,000 | |||||||
24/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 669,602 | 24/08/2018 | FFC/2018-19/P/9 | Expenditures | 2,000 | |||||||
24/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 300 | 24/08/2018 | OWN/2018-19/P/82 | Expenditures | 1,200 | |||||||
28/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:31 AM. |