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.) |
14/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 12,345 | 06/08/2018 | OWN/2018-19/P/41 | Expenditures | 2,800 | |||||||
20/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 20,602 | 14/08/2018 | OWN/2018-19/P/11 | Expenditures | 3,600 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/12 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/13 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/42 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/43 | Expenditures | 840 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/44 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/46 | Expenditures | 2,459 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/47 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/48 | Expenditures | 880 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/4 | Expenditures | 96,102 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/50 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/51 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/52 | Expenditures | 21,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:34:45 PM. |