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/42 | Direct Receipts | 2,150 | 02/08/2018 | FFC/2018-19/P/9 | Expenditures | 21,000 | 06/08/2018 | OWN/2018-19/C/10 | 16,000 | ||||
06/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 20,000 | 02/08/2018 | OWN/2018-19/P/39 | Expenditures | 13,000 | 14/08/2018 | OWN/2018-19/C/11 | 4,000 | ||||
23/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 8,500 | 24/08/2018 | OWN/2018-19/P/40 | Expenditures | 13,376 | 28/08/2018 | OWN/2018-19/C/12 | 15,400 | ||||
28/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 611 | 24/08/2018 | OWN/2018-19/P/41 | Expenditures | 1,852 | 30/08/2018 | OWN/2018-19/C/14 | 41,010 | ||||
28/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,800 | 24/08/2018 | OWN/2018-19/P/42 | Expenditures | 5,500 | |||||||
28/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 15,800 | 24/08/2018 | OWN/2018-19/P/43 | Expenditures | 13,255 | |||||||
30/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 40,000 | 28/08/2018 | OWN/2018-19/P/45 | Expenditures | 7,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:50:34 AM. |