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.) |
06/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,180 | 06/08/2018 | FFC/2018-19/P/6 | Expenditures | 19,700 | 07/08/2018 | OWN/2018-19/C/30 | 46,000 | ||||
06/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 120 | 07/08/2018 | FFC/2018-19/P/7 | Expenditures | 46,006 | 28/08/2018 | OWN/2018-19/C/31 | 17,780 | ||||
06/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 120 | 07/08/2018 | OWN/2018-19/P/27 | Expenditures | 27,200 | |||||||
07/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 46,000 | 08/08/2018 | OWN/2018-19/P/28 | Expenditures | 20,200 | |||||||
20/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 20,000 | 20/08/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | |||||||
23/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,277 | 28/08/2018 | OWN/2018-19/P/30 | Expenditures | 12,000 | |||||||
23/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 480 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 480 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:21:05 AM. |