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.) |
04/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,800 | 01/08/2018 | OWN/2018-19/P/42 | Expenditures | 3,400 | |||||||
07/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,828 | 01/08/2018 | OWN/2018-19/P/43 | Expenditures | 8,600 | |||||||
07/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,000 | 01/08/2018 | OWN/2018-19/P/44 | Expenditures | 40,000 | |||||||
07/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 90 | 02/08/2018 | OWN/2018-19/P/6 | Expenditures | 4,092 | |||||||
23/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 432,419 | 02/08/2018 | OWN/2018-19/P/7 | Expenditures | 9,300 | |||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/46 | Expenditures | 5,028 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/47 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/10 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:53 PM. |