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.) |
19/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 20 | 06/08/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | 18/08/2018 | OWN/2018-19/C/7 | 86 | ||||
24/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 20 | 06/08/2018 | OWN/2018-19/P/16 | Expenditures | 10,200 | 30/08/2018 | OWN/2018-19/C/5 | 118 | ||||
30/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 188,607 | 10/08/2018 | FFC/2018-19/P/4 | Expenditures | 115,500 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/20 | Expenditures | 577 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/21 | Expenditures | 237 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/5 | Expenditures | 27,990 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/24 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/9 | Expenditures | 12,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:28:03 AM. |