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.) |
04/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,000 | 01/08/2018 | FFC/2018-19/P/12 | Expenditures | 20,315 | 04/08/2018 | OWN/2018-19/C/10 | 8,007 | ||||
14/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 250 | 01/08/2018 | FFC/2018-19/P/13 | Expenditures | 1,896 | 04/08/2018 | OWN/2018-19/C/4 | 4,000 | ||||
21/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,866 | 01/08/2018 | FFC/2018-19/P/14 | Expenditures | 1,896 | 04/08/2018 | OWN/2018-19/C/9 | 8,007 | ||||
30/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,238 | 01/08/2018 | FFC/2018-19/P/15 | Expenditures | 948 | 30/08/2018 | OWN/2018-19/C/13 | 2,200 | ||||
30/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,000 | 14/08/2018 | OWN/2018-19/P/22 | Expenditures | 590 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/14 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/15 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/24 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:50 AM. |