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.) |
14/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 213,257 | 14/08/2018 | OWN/2018-19/P/36 | Expenditures | 213,000 | 14/08/2018 | OWN/2018-19/C/15 | 10,560 | ||||
14/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,500 | 14/08/2018 | OWN/2018-19/P/37 | Expenditures | 6,000 | |||||||
21/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 201,791 | 18/08/2018 | OWN/2018-19/P/38 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/42 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/43 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/44 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/5 | Expenditures | 24,995 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/73 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:33 AM. |