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.) |
06/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,500 | 21/08/2018 | OWN/2018-19/P/43 | Expenditures | 2,120 | 06/08/2018 | OWN/2018-19/C/6 | 4,350 | ||||
06/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 630 | 21/08/2018 | OWN/2018-19/P/44 | Expenditures | 413 | 06/08/2018 | OWN/2018-19/C/9 | 7,000 | ||||
06/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,648 | 24/08/2018 | OWN/2018-19/P/47 | Expenditures | 3,400 | 21/08/2018 | OWN/2018-19/C/10 | 3,500 | ||||
09/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,392 | 29/08/2018 | FFC/2018-19/P/6 | Expenditures | 66,960 | 21/08/2018 | OWN/2018-19/C/7 | 7,500 | ||||
21/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,500 | 31/08/2018 | OWN/2018-19/P/48 | Expenditures | 460 | 31/08/2018 | OWN/2018-19/C/13 | 1,000 | ||||
21/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 7,220 | 31/08/2018 | OWN/2018-19/P/49 | Expenditures | 9,352 | 31/08/2018 | OWN/2018-19/C/8 | 2,400 | ||||
21/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,420 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,437 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 920 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 289,720 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,062 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:29 AM. |