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/11 | Direct Receipts | 5,185 | 06/08/2018 | OWN/2018-19/P/25 | Expenditures | 1,200 | |||||||
06/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,588 | 06/08/2018 | OWN/2018-19/P/26 | Expenditures | 1,495 | |||||||
06/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,801 | 06/08/2018 | OWN/2018-19/P/27 | Expenditures | 3,500 | |||||||
08/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,000 | 06/08/2018 | OWN/2018-19/P/28 | Expenditures | 2,879 | |||||||
14/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,000 | 10/08/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | |||||||
24/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 359,295 | 10/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | |||||||
30/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,670 | 10/08/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | |||||||
30/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,880 | 10/08/2018 | OWN/2018-19/P/32 | Expenditures | 2,500 | |||||||
30/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,880 | 14/08/2018 | OWN/2018-19/P/33 | Expenditures | 1,900 | |||||||
31/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 41,892 | 14/08/2018 | OWN/2018-19/P/34 | Expenditures | 100 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/19 | Expenditures | 2 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/40 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:41:33 PM. |