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.) |
02/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 21,987 | 01/08/2018 | OWN/2018-19/P/35 | Expenditures | 9,350 | |||||||
02/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,767 | 01/08/2018 | OWN/2018-19/P/36 | Expenditures | 1,700 | |||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/38 | Expenditures | 10,767 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/19 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/39 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/21 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/22 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/42 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:26:03 PM. |