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.) |
14/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,000 | 14/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,300 | |||||||
24/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 191,303 | 14/08/2018 | OWN/2018-19/P/24 | Expenditures | 200 | |||||||
29/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,500 | 14/08/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | |||||||
30/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 50,000 | 29/08/2018 | OWN/2018-19/P/26 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/30 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/32 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/33 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:58:03 PM. |