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/20 | Direct Receipts | 374 | 04/08/2018 | OWN/2018-19/P/22 | Expenditures | 6,575 | 28/08/2018 | OWN/2018-19/C/14 | 4,900 | ||||
14/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,708 | 06/08/2018 | OWN/2018-19/P/23 | Expenditures | 420 | 28/08/2018 | OWN/2018-19/C/18 | 6,850 | ||||
20/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,782 | 13/08/2018 | FFC/2018-19/P/3 | Expenditures | 54,000 | |||||||
27/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,719 | 13/08/2018 | OWN/2018-19/P/24 | Expenditures | 2,300 | |||||||
27/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,300 | 14/08/2018 | OWN/2018-19/P/25 | Expenditures | 11,884 | |||||||
28/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,600 | 20/08/2018 | OWN/2018-19/P/26 | Expenditures | 6,575 | |||||||
28/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,500 | 27/08/2018 | OWN/2018-19/P/27 | Expenditures | 830 | |||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/29 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/4 | Expenditures | 48,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:38:21 PM. |