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/36 | Direct Receipts | 2,452 | 06/08/2018 | OWN/2018-19/P/23 | Expenditures | 6,100 | 06/08/2018 | OWN/2018-19/C/23 | 2,600 | ||||
03/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,704 | 06/08/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | 18/08/2018 | OWN/2018-19/C/24 | 81,124 | ||||
06/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 932 | 31/08/2018 | OWN/2018-19/P/25 | Expenditures | 3,300 | 24/08/2018 | OWN/2018-19/C/25 | 52,899 | ||||
15/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,733 | Expenditures | 28/08/2018 | OWN/2018-19/C/26 | 776 | |||||||
18/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 81,124 | Expenditures | 30/08/2018 | OWN/2018-19/C/27 | 5,288 | |||||||
23/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 225 | Expenditures | 31/08/2018 | OWN/2018-19/C/28 | 31,293 | |||||||
23/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,045 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 45,897 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,788 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 40,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:02:00 AM. |