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.) |
04/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 8,000 | 04/08/2018 | OWN/2018-19/P/36 | Expenditures | 4,900 | |||||||
04/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,500 | 04/08/2018 | OWN/2018-19/P/37 | Expenditures | 10,875 | |||||||
04/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 375 | 07/08/2018 | OWN/2018-19/P/38 | Expenditures | 56,720 | |||||||
10/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,550 | 10/08/2018 | OWN/2018-19/P/84 | Expenditures | 7,835 | |||||||
10/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 125 | 10/08/2018 | OWN/2018-19/P/85 | Expenditures | 5,500 | |||||||
10/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 125 | 10/08/2018 | OWN/2018-19/P/86 | Expenditures | 4,180 | |||||||
21/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 30,000 | 10/08/2018 | OWN/2018-19/P/87 | Expenditures | 3,500 | |||||||
21/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,300 | 20/08/2018 | FFC/2018-19/P/6 | Expenditures | 70,000 | |||||||
21/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 21/08/2018 | OWN/2018-19/P/88 | Expenditures | 20,000 | |||||||
30/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 605,930 | 21/08/2018 | OWN/2018-19/P/89 | Expenditures | 4,300 | |||||||
30/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,500 | 30/08/2018 | OWN/2018-19/P/39 | Expenditures | 2,050 | |||||||
30/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 22,815 | 30/08/2018 | OWN/2018-19/P/90 | Expenditures | 25,000 | |||||||
30/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 18,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:06:10 AM. |