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/33 | Direct Receipts | 150 | 03/08/2018 | OWN/2018-19/P/37 | Expenditures | 15,000 | 03/08/2018 | OWN/2018-19/C/7 | 5,569 | ||||
07/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 10,184 | 03/08/2018 | OWN/2018-19/P/38 | Expenditures | 7,000 | 07/08/2018 | OWN/2018-19/C/8 | 10,184 | ||||
18/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 7,719 | 07/08/2018 | OWN/2018-19/P/40 | Expenditures | 28,700 | 18/08/2018 | OWN/2018-19/C/9 | 7,719 | ||||
23/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 84,414 | 07/08/2018 | OWN/2018-19/P/41 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/43 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/46 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/47 | Expenditures | 342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:16:12 AM. |