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.) |
04/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 150 | 04/08/2018 | OWN/2018-19/P/23 | Expenditures | 350 | 10/08/2018 | OWN/2018-19/C/9 | 20,200 | ||||
24/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 50,000 | 10/08/2018 | OWN/2018-19/P/15 | Expenditures | 6,700 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/25 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/08/2018 | STS/2018-19/P/1 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/26 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/27 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/28 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/2 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/17 | Expenditures | 86,350 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/32 | Expenditures | 10,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:01 AM. |