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/6 | Direct Receipts | 244 | 03/08/2018 | OWN/2018-19/P/18 | Expenditures | 244 | |||||||
18/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 108 | 06/08/2018 | FFC/2018-19/P/4 | Expenditures | 29,723 | |||||||
28/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,901 | 06/08/2018 | FFC/2018-19/P/5 | Expenditures | 16,244 | |||||||
28/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,090 | 18/08/2018 | OWN/2018-19/P/19 | Expenditures | 108 | |||||||
31/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 23,500 | 24/08/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | |||||||
31/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 11,286 | 27/08/2018 | FFC/2018-19/P/6 | Expenditures | 110,979 | |||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/08/2018 | STS/2018-19/P/2 | Expenditures | 11,286 | ||||||||||
Direct Receipts | 30/08/2018 | STS/2018-19/P/3 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/20 | Expenditures | 9,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:16:25 PM. |