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/3 | Direct Receipts | 2,505 | 01/08/2018 | OWN/2018-19/P/5 | Expenditures | 12,460 | 18/08/2018 | OWN/2018-19/C/2 | 7,857 | ||||
18/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,450 | 23/08/2018 | OWN/2018-19/P/6 | Expenditures | 10,000 | 18/08/2018 | OWN/2018-19/C/6 | 5,150 | ||||
28/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,547 | 23/08/2018 | OWN/2018-19/P/9 | Expenditures | 14,000 | 28/08/2018 | OWN/2018-19/C/3 | 5,445 | ||||
28/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,205 | 29/08/2018 | OWN/2018-19/P/10 | Expenditures | 8,150 | 29/08/2018 | OWN/2018-19/C/4 | 3,100 | ||||
29/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,241 | 29/08/2018 | OWN/2018-19/P/7 | Expenditures | 9,004 | 29/08/2018 | OWN/2018-19/C/7 | 9,900 | ||||
29/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,100 | 29/08/2018 | OWN/2018-19/P/8 | Expenditures | 3,300 | 30/08/2018 | OWN/2018-19/C/5 | 12,400 | ||||
30/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 182,264 | Expenditures | 30/08/2018 | OWN/2018-19/C/8 | 4,754 | |||||||
30/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 12,451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:00:33 PM. |