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.) |
04/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,500 | 04/08/2018 | OWN/2018-19/P/25 | Expenditures | 6,000 | |||||||
14/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,450 | 04/08/2018 | OWN/2018-19/P/26 | Expenditures | 500 | |||||||
25/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 81 | 09/08/2018 | FFC/2018-19/P/2 | Expenditures | 99,000 | |||||||
25/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,175 | 13/08/2018 | FFC/2018-19/P/3 | Expenditures | 8,000 | |||||||
25/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,642 | 14/08/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | |||||||
25/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,800 | 14/08/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | |||||||
25/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,700 | 14/08/2018 | OWN/2018-19/P/29 | Expenditures | 950 | |||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/4 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/10 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/30 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/5 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:45:29 PM. |