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.) |
03/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,000 | 03/08/2018 | OWN/2018-19/P/43 | Expenditures | 5,066 | 03/08/2018 | OWN/2018-19/C/16 | 2,000 | ||||
16/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 260 | 03/08/2018 | OWN/2018-19/P/44 | Expenditures | 1,000 | 28/08/2018 | OWN/2018-19/C/21 | 1,500 | ||||
16/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | 03/08/2018 | OWN/2018-19/P/45 | Expenditures | 11,380 | |||||||
16/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 270,000 | 03/08/2018 | OWN/2018-19/P/46 | Expenditures | 5,066 | |||||||
28/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,304 | 03/08/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
30/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 231,947 | 03/08/2018 | OWN/2018-19/P/56 | Expenditures | 4,475 | |||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/59 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/60 | Expenditures | 247,859 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/5 | Expenditures | 45,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:40:09 PM. |