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.) |
03/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,000 | 03/08/2018 | OWN/2018-19/P/17 | Expenditures | 5,315 | 03/08/2018 | OWN/2018-19/C/11 | 1,600 | ||||
03/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,000 | 04/08/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | |||||||
04/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,000 | 04/08/2018 | OWN/2018-19/P/19 | Expenditures | 587 | |||||||
04/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 270 | 06/08/2018 | OWN/2018-19/P/20 | Expenditures | 52,490 | |||||||
06/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 219,523 | 06/08/2018 | OWN/2018-19/P/21 | Expenditures | 62,000 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/24 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/14 | Expenditures | 49,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:47:06 AM. |