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.) |
03/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 19,243 | 03/08/2018 | OWN/2018-19/P/47 | Expenditures | 9,050 | 03/08/2018 | OWN/2018-19/C/23 | 2,500 | ||||
03/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,000 | 03/08/2018 | OWN/2018-19/P/69 | Expenditures | 2,500 | 20/08/2018 | OWN/2018-19/C/41 | 12,000 | ||||
20/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,620 | 07/08/2018 | FFC/2018-19/P/2 | Expenditures | 36,500 | |||||||
20/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 50,000 | 20/08/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | |||||||
20/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 24,000 | 20/08/2018 | OWN/2018-19/P/48 | Expenditures | 39,462 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/50 | Expenditures | 880 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/70 | Expenditures | 15,568 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/71 | Expenditures | 11,854 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/51 | Expenditures | 9,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:22:53 AM. |