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.) |
02/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,111 | 28/08/2018 | FFC/2018-19/P/12 | Expenditures | 53,046 | 06/08/2018 | OWN/2018-19/C/12 | 422 | ||||
06/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,941 | 28/08/2018 | OWN/2018-19/P/23 | Expenditures | 818 | 14/08/2018 | OWN/2018-19/C/13 | 135 | ||||
06/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 322 | 28/08/2018 | OWN/2018-19/P/24 | Expenditures | 140 | 24/08/2018 | OWN/2018-19/C/14 | 394 | ||||
06/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 50 | 28/08/2018 | OWN/2018-19/P/28 | Expenditures | 38,000 | 24/08/2018 | OWN/2018-19/C/15 | 1,800 | ||||
06/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 50 | 31/08/2018 | OWN/2018-19/P/25 | Expenditures | 1,110 | |||||||
06/08/2018 | STS/2018-19/R/3 | Direct Receipts | 60 | 31/08/2018 | OWN/2018-19/P/27 | Expenditures | 632 | |||||||
14/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 135 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 394 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:51:40 AM. |