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.) |
05/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 12,000 | 06/08/2018 | OWN/2018-19/P/44 | Expenditures | 20 | |||||||
24/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 930 | 06/08/2018 | OWN/2018-19/P/45 | Expenditures | 10,000 | |||||||
24/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 170 | 06/08/2018 | OWN/2018-19/P/46 | Expenditures | 10,000 | |||||||
31/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,000 | 06/08/2018 | OWN/2018-19/P/47 | Expenditures | 10,000 | |||||||
31/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,500 | 13/08/2018 | FFC/2018-19/P/23 | Expenditures | 50,000 | |||||||
31/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 500 | 21/08/2018 | FFC/2018-19/P/24 | Expenditures | 10,000 | |||||||
31/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 700 | 21/08/2018 | OWN/2018-19/P/48 | Expenditures | 7,000 | |||||||
31/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 100 | 24/08/2018 | OWN/2018-19/P/49 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/55 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:42:36 PM. |