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.) |
16/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 11,474 | 01/08/2018 | OWN/2018-19/P/65 | Expenditures | 3,500 | 16/08/2018 | OWN/2018-19/C/19 | 8,000 | ||||
16/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 610 | 06/08/2018 | FFC/2018-19/P/5 | Expenditures | 45,000 | |||||||
16/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 610 | 06/08/2018 | FFC/2018-19/P/6 | Expenditures | 21,900 | |||||||
16/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,587 | 10/08/2018 | FFC/2018-19/P/7 | Expenditures | 110,979 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/62 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/63 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/67 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/70 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:07:27 PM. |