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.) |
21/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 600 | 06/08/2018 | OWN/2018-19/P/68 | Expenditures | 10,200 | |||||||
22/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | 06/08/2018 | OWN/2018-19/P/69 | Expenditures | 34,891 | |||||||
22/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 13/08/2018 | OWN/2018-19/P/70 | Expenditures | 10,320 | |||||||
22/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,000 | 13/08/2018 | OWN/2018-19/P/71 | Expenditures | 3,900 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,243,351 | 13/08/2018 | OWN/2018-19/P/72 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/76 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/78 | Expenditures | 4,578 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/105 | Expenditures | 296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:39 AM. |