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.) |
13/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,279 | 11/08/2018 | FFC/2018-19/P/1 | Expenditures | 11,500 | 14/08/2018 | OWN/2018-19/C/6 | 21,000 | ||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,587 | 13/08/2018 | OWN/2018-19/P/37 | Expenditures | 12,105 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/38 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/39 | Expenditures | 5,635 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/41 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/44 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/124 | Expenditures | 134,754 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/47 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/48 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/49 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:30:11 AM. |