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/19 | Direct Receipts | 100 | 18/08/2018 | OWN/2018-19/P/20 | Expenditures | 5,000 | 18/08/2018 | OWN/2018-19/C/6 | 8,211 | ||||
04/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,250 | 24/08/2018 | OWN/2018-19/P/21 | Expenditures | 13,250 | 24/08/2018 | OWN/2018-19/C/5 | 34,339 | ||||
07/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,136 | 24/08/2018 | OWN/2018-19/P/22 | Expenditures | 14,340 | |||||||
10/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,580 | 27/08/2018 | OWN/2018-19/P/23 | Expenditures | 3,500 | |||||||
13/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,465 | 29/08/2018 | FFC/2018-19/P/6 | Expenditures | 38,500 | |||||||
14/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 80 | 31/08/2018 | OWN/2018-19/P/24 | Expenditures | 4,000 | |||||||
20/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,020 | 31/08/2018 | OWN/2018-19/P/25 | Expenditures | 3,500 | |||||||
23/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,046 | Expenditures | ||||||||||
24/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 540,843 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 14,985 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 10,610 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,725 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:14 PM. |