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/16 | Direct Receipts | 192 | 01/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,360 | 01/08/2018 | OWN/2018-19/C/3 | 570 | ||||
03/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,398 | 01/08/2018 | OWN/2018-19/P/24 | Expenditures | 700 | |||||||
04/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 176 | 01/08/2018 | OWN/2018-19/P/25 | Expenditures | 600 | |||||||
23/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 244 | 01/08/2018 | OWN/2018-19/P/26 | Expenditures | 600 | |||||||
24/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 942 | 01/08/2018 | OWN/2018-19/P/27 | Expenditures | 600 | |||||||
26/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,822 | 01/08/2018 | OWN/2018-19/P/28 | Expenditures | 880 | |||||||
30/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 20 | 01/08/2018 | OWN/2018-19/P/29 | Expenditures | 240 | |||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/101 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/33 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/34 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:47 PM. |