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/16 | Direct Receipts | 400 | 03/08/2018 | OWN/2018-19/P/20 | Expenditures | 6,200 | |||||||
13/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 13,692 | 03/08/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | |||||||
23/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 220 | 04/08/2018 | STS/2018-19/P/2 | Expenditures | 177 | |||||||
28/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 21,220 | 13/08/2018 | OWN/2018-19/P/22 | Expenditures | 700 | |||||||
29/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 160 | 16/08/2018 | OWN/2018-19/P/27 | Expenditures | 1,730 | |||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/16 | Expenditures | 98,750 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/17 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/18 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/19 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/28 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:43:10 AM. |