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/19 | Direct Receipts | 7,230 | 03/08/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | 02/08/2018 | OWN/2018-19/C/31 | 2,770 | ||||
02/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,770 | 11/08/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | 02/08/2018 | OWN/2018-19/C/8 | 7,230 | ||||
03/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 730 | 11/08/2018 | OWN/2018-19/P/68 | Expenditures | 1,500 | 18/08/2018 | OWN/2018-19/C/24 | 2,500 | ||||
11/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 920 | 18/08/2018 | OWN/2018-19/P/21 | Expenditures | 5,600 | 18/08/2018 | OWN/2018-19/C/47 | 2,000 | ||||
11/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,000 | 18/08/2018 | OWN/2018-19/P/69 | Expenditures | 11,200 | 28/08/2018 | OWN/2018-19/C/32 | 2,100 | ||||
18/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,500 | 21/08/2018 | FFC/2018-19/P/7 | Expenditures | 5,564 | 31/08/2018 | OWN/2018-19/C/33 | 1,500 | ||||
18/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,000 | 23/08/2018 | FFC/2018-19/P/8 | Expenditures | 5,000 | |||||||
23/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 385,923 | 29/08/2018 | OWN/2018-19/P/22 | Expenditures | 3,005 | |||||||
28/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,300 | 31/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | |||||||
29/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,199 | 31/08/2018 | OWN/2018-19/P/70 | Expenditures | 2,000 | |||||||
31/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:02:40 PM. |