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.) |
02/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 665 | 02/08/2018 | OWN/2018-19/P/39 | Expenditures | 15,000 | 01/08/2018 | OWN/2018-19/C/12 | 8,000 | ||||
03/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 23,301 | 02/08/2018 | OWN/2018-19/P/40 | Expenditures | 3,750 | |||||||
10/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 105,609 | 07/08/2018 | FFC/2018-19/P/17 | Expenditures | 18,764 | |||||||
11/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,722 | 07/08/2018 | FFC/2018-19/P/18 | Expenditures | 5.9 | |||||||
13/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,266 | 10/08/2018 | OWN/2018-19/P/41 | Expenditures | 72,000 | |||||||
18/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,218 | 10/08/2018 | OWN/2018-19/P/42 | Expenditures | 105,609 | |||||||
24/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 8,221 | 10/08/2018 | OWN/2018-19/P/43 | Expenditures | 7,000 | |||||||
30/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,355 | 10/08/2018 | OWN/2018-19/P/44 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/47 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/48 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:40:48 PM. |