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.) |
07/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,859 | 03/08/2018 | OWN/2018-19/P/73 | Expenditures | 2,004 | 07/08/2018 | OWN/2018-19/C/5 | 10,255 | ||||
07/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,000 | 07/08/2018 | OWN/2018-19/P/25 | Expenditures | 372 | |||||||
14/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 510 | 14/08/2018 | OWN/2018-19/P/20 | Expenditures | 13,830 | |||||||
20/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | 14/08/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | |||||||
22/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 15,000 | 14/08/2018 | OWN/2018-19/P/28 | Expenditures | 3,245 | |||||||
27/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 10,000 | 20/08/2018 | OWN/2018-19/P/29 | Expenditures | 650 | |||||||
28/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 300 | 24/08/2018 | FFC/2018-19/P/12 | Expenditures | 50,000 | |||||||
28/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 452 | 28/08/2018 | FFC/2018-19/P/13 | Expenditures | 12,695 | |||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:20 PM. |