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/11 | Direct Receipts | 1,395 | 01/08/2018 | OWN/2018-19/P/62 | Expenditures | 6,640 | 23/08/2018 | OWN/2018-19/C/10 | 12,000 | ||||
12/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,785 | 01/08/2018 | OWN/2018-19/P/63 | Expenditures | 2,580 | |||||||
23/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 13,268 | 02/08/2018 | OWN/2018-19/P/33 | Expenditures | 1,360 | |||||||
24/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,000 | 10/08/2018 | OWN/2018-19/P/64 | Expenditures | 2,020 | |||||||
30/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 376,643 | 12/08/2018 | OWN/2018-19/P/65 | Expenditures | 1,400 | |||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/67 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/68 | Expenditures | 540 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/5 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/69 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:29:17 AM. |