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.) |
08/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 883 | 08/08/2018 | OWN/2018-19/P/33 | Expenditures | 47,300 | 16/08/2018 | OWN/2018-19/C/21 | 6,600 | ||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,054 | 08/08/2018 | OWN/2018-19/P/34 | Expenditures | 5,000 | 16/08/2018 | OWN/2018-19/C/39 | 6,400 | ||||
16/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,356 | 08/08/2018 | OWN/2018-19/P/35 | Expenditures | 4,820 | |||||||
16/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 920 | 08/08/2018 | OWN/2018-19/P/97 | Expenditures | 6,000 | |||||||
16/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 6,400 | 08/08/2018 | OWN/2018-19/P/98 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/99 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/4 | Expenditures | 14,359 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/39 | Expenditures | 751 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/43 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:02:39 PM. |