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/71 | Direct Receipts | 5,800 | 01/08/2018 | OWN/2018-19/P/41 | Expenditures | 67,050 | |||||||
10/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,895 | 06/08/2018 | OWN/2018-19/P/59 | Expenditures | 11,300 | |||||||
13/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 264,000 | 10/08/2018 | OWN/2018-19/P/25 | Expenditures | 1,950 | |||||||
20/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 17,114 | 20/08/2018 | OWN/2018-19/P/26 | Expenditures | 269,000 | |||||||
20/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 5,700 | 20/08/2018 | OWN/2018-19/P/60 | Expenditures | 5,700 | |||||||
24/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 607,657 | 24/08/2018 | FFC/2018-19/P/17 | Expenditures | 33 | |||||||
27/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,600 | 27/08/2018 | OWN/2018-19/P/27 | Expenditures | 700 | |||||||
27/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 7,800 | 27/08/2018 | OWN/2018-19/P/61 | Expenditures | 9,800 | |||||||
31/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 10,000 | 31/08/2018 | OWN/2018-19/P/28 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:20:52 PM. |