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/16 | Direct Receipts | 105,897 | 02/08/2018 | OWN/2018-19/P/11 | Expenditures | 12 | |||||||
07/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,200 | 05/08/2018 | OWN/2018-19/P/12 | Expenditures | 100,000 | |||||||
10/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 8,762 | 07/08/2018 | OWN/2018-19/P/13 | Expenditures | 125,031 | |||||||
20/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 157,480 | 07/08/2018 | OWN/2018-19/P/21 | Expenditures | 7,200 | |||||||
24/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 12,100 | 10/08/2018 | FFC/2018-19/P/8 | Expenditures | 25,000 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/15 | Expenditures | 8,762 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/9 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/37 | Expenditures | 157,492 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/21 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/22 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:28:00 PM. |