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.) |
08/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 391 | 08/08/2018 | OWN/2018-19/P/22 | Expenditures | 2,990 | 13/08/2018 | OWN/2018-19/C/5 | 20,893 | ||||
08/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 25,893 | 13/08/2018 | OWN/2018-19/P/40 | Expenditures | 2,500 | |||||||
08/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,800 | 13/08/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | |||||||
13/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,912 | 13/08/2018 | OWN/2018-19/P/42 | Expenditures | 5,000 | |||||||
20/08/2018 | OWN/2018-19/R/2 | Direct Receipts | 700 | 13/08/2018 | OWN/2018-19/P/43 | Expenditures | 4,000 | |||||||
30/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 303,868 | 13/08/2018 | OWN/2018-19/P/44 | Expenditures | 5,100 | |||||||
30/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 11,607 | 13/08/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | |||||||
30/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,300 | 13/08/2018 | OWN/2018-19/P/46 | Expenditures | 4,800 | |||||||
30/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,045 | 30/08/2018 | OWN/2018-19/P/47 | Expenditures | 1,300 | |||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/49 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:27 AM. |