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.) |
10/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,135 | 05/08/2018 | OWN/2018-19/P/44 | Expenditures | 5,134 | |||||||
11/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,000 | 06/08/2018 | OWN/2018-19/P/2 | Expenditures | 850 | |||||||
12/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,828 | 06/08/2018 | OWN/2018-19/P/3 | Expenditures | 250 | |||||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,146 | 07/08/2018 | OWN/2018-19/P/16 | Expenditures | 650 | |||||||
15/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,627 | 07/08/2018 | OWN/2018-19/P/4 | Expenditures | 606 | |||||||
18/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,470 | 07/08/2018 | OWN/2018-19/P/5 | Expenditures | 500 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/17 | Expenditures | 2,679 | ||||||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/6 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/7 | Expenditures | 950 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/20 | Expenditures | 966 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/21 | Expenditures | 4,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:40:31 AM. |