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/6 | Direct Receipts | 349,524 | 06/08/2018 | OWN/2018-19/P/10 | Expenditures | 92,000 | |||||||
12/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 360 | 06/08/2018 | OWN/2018-19/P/5 | Expenditures | 142,680 | |||||||
12/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 420 | 06/08/2018 | OWN/2018-19/P/6 | Expenditures | 27,000 | |||||||
13/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 98 | 06/08/2018 | OWN/2018-19/P/7 | Expenditures | 22,500 | |||||||
13/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 655 | 06/08/2018 | OWN/2018-19/P/8 | Expenditures | 50,000 | |||||||
23/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 153,204 | 06/08/2018 | OWN/2018-19/P/9 | Expenditures | 15,000 | |||||||
25/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | 12/08/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/11 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:34:10 PM. |