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/17 | Direct Receipts | 131,855 | 01/08/2018 | OWN/2018-19/P/29 | Expenditures | 10,604 | |||||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 500,486 | 01/08/2018 | OWN/2018-19/P/31 | Expenditures | 1,600 | |||||||
14/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 24,680 | 01/08/2018 | OWN/2018-19/P/56 | Expenditures | 34,400 | |||||||
14/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 166 | 01/08/2018 | OWN/2018-19/P/57 | Expenditures | 48,000 | |||||||
27/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,564 | 02/08/2018 | OWN/2018-19/P/32 | Expenditures | 8,500 | |||||||
27/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,890 | 02/08/2018 | OWN/2018-19/P/33 | Expenditures | 38,000 | |||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/4 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/35 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/36 | Expenditures | 13,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:10 PM. |