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/10 | Direct Receipts | 9,111 | 08/08/2018 | OWN/2018-19/P/14 | Expenditures | 150,000 | |||||||
03/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,230 | 16/08/2018 | OWN/2018-19/P/15 | Expenditures | 478,000 | |||||||
08/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 500 | 16/08/2018 | OWN/2018-19/P/18 | Expenditures | 15,000 | |||||||
16/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,462 | 16/08/2018 | OWN/2018-19/P/19 | Expenditures | 17,484 | |||||||
16/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 11,355 | 16/08/2018 | OWN/2018-19/P/20 | Expenditures | 1,068 | |||||||
16/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 892 | 23/08/2018 | FFC/2018-19/P/2 | Expenditures | 51,642 | |||||||
23/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 167,560 | 23/08/2018 | OWN/2018-19/P/17 | Expenditures | 25,000 | |||||||
24/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,655 | 23/08/2018 | OWN/2018-19/P/21 | Expenditures | 9,000 | |||||||
29/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,360 | 23/08/2018 | OWN/2018-19/P/22 | Expenditures | 167,000 | |||||||
29/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 17,470 | 24/08/2018 | OWN/2018-19/P/23 | Expenditures | 150,000 | |||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/24 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:25 AM. |