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.) |
23/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,050 | 01/08/2018 | OWN/2018-19/P/23 | Expenditures | 7,600 | 23/08/2018 | OWN/2018-19/C/11 | 7,050 | ||||
23/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 12,806 | 01/08/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | 23/08/2018 | OWN/2018-19/C/5 | 9,550 | ||||
31/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 10,858 | 01/08/2018 | OWN/2018-19/P/25 | Expenditures | 3,050 | 28/08/2018 | OWN/2018-19/C/25 | 81,892 | ||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/26 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/27 | Expenditures | 672 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/37 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/29 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/18 | Expenditures | 819 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/5 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:55 PM. |