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.) |
01/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,900 | 01/08/2018 | OWN/2018-19/P/70 | Expenditures | 2,000 | 14/08/2018 | OWN/2018-19/C/17 | 4,300 | ||||
14/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,655 | 01/08/2018 | OWN/2018-19/P/71 | Expenditures | 7,435 | 14/08/2018 | OWN/2018-19/C/22 | 5,000 | ||||
20/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,302 | 01/08/2018 | OWN/2018-19/P/95 | Expenditures | 930 | 20/08/2018 | OWN/2018-19/C/23 | 4,350 | ||||
23/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 8,986 | 04/08/2018 | FFC/2018-19/P/6 | Expenditures | 101,000 | 23/08/2018 | OWN/2018-19/C/24 | 7,600 | ||||
30/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 278,974 | 05/08/2018 | FFC/2018-19/P/5 | Expenditures | 1,612 | 31/08/2018 | OWN/2018-19/C/25 | 2,200 | ||||
31/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,102 | 14/08/2018 | OWN/2018-19/P/52 | Expenditures | 4,700 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/86 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/54 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/55 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/56 | Expenditures | 3,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:01:08 PM. |