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.) |
01/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,100 | 01/08/2018 | OWN/2018-19/P/28 | Expenditures | 23,100 | |||||||
14/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,000 | 02/08/2018 | OWN/2018-19/P/8 | Expenditures | 11,962 | |||||||
18/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,606 | 04/08/2018 | OWN/2018-19/P/29 | Expenditures | 6,585 | |||||||
20/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 11,705 | 04/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,400 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 280,731 | 04/08/2018 | OWN/2018-19/P/9 | Expenditures | 11,962 | |||||||
27/08/2018 | OWN/2018-19/R/2 | Direct Receipts | 24,000 | 10/08/2018 | OWN/2018-19/P/10 | Expenditures | 23,924 | |||||||
31/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,000 | 10/08/2018 | OWN/2018-19/P/31 | Expenditures | 8,500 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/34 | Expenditures | 155 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/11 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/12 | Expenditures | 11,962 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/5 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/13 | Expenditures | 11,962 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/35 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:08 PM. |