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.) |
14/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 701 | 03/08/2018 | OWN/2018-19/P/20 | Expenditures | 2,400 | |||||||
24/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,000 | 13/08/2018 | FFC/2018-19/P/5 | Expenditures | 13,100 | |||||||
24/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,700 | 13/08/2018 | FFC/2018-19/P/6 | Expenditures | 1,500 | |||||||
27/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 360 | 13/08/2018 | OWN/2018-19/P/21 | Expenditures | 20,500 | |||||||
27/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 225 | 14/08/2018 | OWN/2018-19/P/47 | Expenditures | 701 | |||||||
31/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 116 | 24/08/2018 | OWN/2018-19/P/22 | Expenditures | 8,000 | |||||||
31/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 279 | 24/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,600 | |||||||
31/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 829 | 24/08/2018 | OWN/2018-19/P/24 | Expenditures | 1,890 | |||||||
31/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 873 | 27/08/2018 | OWN/2018-19/P/25 | Expenditures | 900 | |||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/27 | Expenditures | 873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:45:24 PM. |