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.) |
10/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,360 | 06/08/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | |||||||
22/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,440 | 06/08/2018 | OWN/2018-19/P/12 | Expenditures | 20,780 | |||||||
24/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 201,071 | 10/08/2018 | OWN/2018-19/P/13 | Expenditures | 1,534 | |||||||
27/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 324,691 | 22/08/2018 | OWN/2018-19/P/14 | Expenditures | 1,600 | |||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/16 | Expenditures | 98,400 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/17 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/18 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/21 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/22 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:02:18 PM. |