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.) |
01/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 583 | 01/08/2018 | OWN/2018-19/P/59 | Expenditures | 370 | |||||||
02/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 897 | 02/08/2018 | OWN/2018-19/P/60 | Expenditures | 600 | |||||||
09/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 16,875 | 02/08/2018 | OWN/2018-19/P/61 | Expenditures | 450 | |||||||
09/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,342 | 06/08/2018 | OWN/2018-19/P/62 | Expenditures | 10,750 | |||||||
09/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 15,300 | 11/08/2018 | FFC/2018-19/P/6 | Expenditures | 40,600 | |||||||
14/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,700 | 13/08/2018 | FFC/2018-19/P/7 | Expenditures | 52,000 | |||||||
21/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 158 | 14/08/2018 | OWN/2018-19/P/63 | Expenditures | 16,050 | |||||||
25/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,078 | 21/08/2018 | OWN/2018-19/P/83 | Expenditures | 100 | |||||||
25/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 200 | 25/08/2018 | FFC/2018-19/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/66 | Expenditures | 710 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/68 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:42:27 AM. |