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/26 | Direct Receipts | 425 | 08/08/2018 | OWN/2018-19/P/33 | Expenditures | 8,950 | 21/08/2018 | OWN/2018-19/C/13 | 30,000 | ||||
18/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,920 | 13/08/2018 | FFC/2018-19/P/3 | Expenditures | 110,979 | 21/08/2018 | OWN/2018-19/C/14 | 4,000 | ||||
18/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,000 | 14/08/2018 | OWN/2018-19/P/27 | Expenditures | 5,747 | 21/08/2018 | OWN/2018-19/C/9 | 2,000 | ||||
18/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,000 | 18/08/2018 | FFC/2018-19/P/4 | Expenditures | 7,300 | 29/08/2018 | OWN/2018-19/C/10 | 6,000 | ||||
21/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 30,000 | 18/08/2018 | OWN/2018-19/P/28 | Expenditures | 30,000 | |||||||
29/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,760 | 18/08/2018 | OWN/2018-19/P/34 | Expenditures | 13,800 | |||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/35 | Expenditures | 28,944 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/36 | Expenditures | 720 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/37 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:53 PM. |