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/26 | Direct Receipts | 2,375 | 02/08/2018 | OWN/2018-19/P/43 | Expenditures | 3,450 | |||||||
04/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 100 | 21/08/2018 | OWN/2018-19/P/44 | Expenditures | 9,800 | |||||||
06/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 100 | 27/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,200 | |||||||
13/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 500 | 27/08/2018 | OWN/2018-19/P/46 | Expenditures | 12,400 | |||||||
17/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 8,689 | Expenditures | ||||||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 962,323 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 12,400 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:09 PM. |