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.) |
02/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 15,399 | 01/08/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | 02/08/2018 | OWN/2018-19/C/5 | 15,915 | ||||
02/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,050 | 01/08/2018 | OWN/2018-19/P/18 | Expenditures | 8,000 | |||||||
02/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,050 | 01/08/2018 | OWN/2018-19/P/19 | Expenditures | 9,000 | |||||||
02/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 900 | 02/08/2018 | OWN/2018-19/P/22 | Expenditures | 7,175 | |||||||
02/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 250 | 02/08/2018 | OWN/2018-19/P/23 | Expenditures | 850 | |||||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,114 | 02/08/2018 | OWN/2018-19/P/24 | Expenditures | 250 | |||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/27 | Expenditures | 590 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/28 | Expenditures | 950 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/29 | Expenditures | 660 | ||||||||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/5 | Expenditures | 24,564 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/30 | Expenditures | 628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:42 PM. |