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/22 | Direct Receipts | 400 | 01/08/2018 | OWN/2018-19/P/39 | Expenditures | 115 | |||||||
13/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 400 | 13/08/2018 | OWN/2018-19/P/40 | Expenditures | 4,800 | |||||||
16/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,095 | 13/08/2018 | OWN/2018-19/P/41 | Expenditures | 578 | |||||||
16/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 140 | 16/08/2018 | OWN/2018-19/P/19 | Expenditures | 650 | |||||||
16/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 140 | 16/08/2018 | OWN/2018-19/P/20 | Expenditures | 870 | |||||||
16/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 28 | 16/08/2018 | OWN/2018-19/P/21 | Expenditures | 2,900 | |||||||
18/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,072 | 18/08/2018 | FFC/2018-19/P/15 | Expenditures | 2,072 | |||||||
26/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 416 | 23/08/2018 | FFC/2018-19/P/16 | Expenditures | 5,300 | |||||||
Direct Receipts | 26/08/2018 | OWN/2018-19/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2018 | OWN/2018-19/P/23 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 26/08/2018 | OWN/2018-19/P/24 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:17:49 PM. |