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.) |
10/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 46,160 | 13/08/2018 | FFC/2018-19/P/4 | Expenditures | 30,470 | 24/08/2018 | OWN/2018-19/C/6 | 3,104 | ||||
23/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,954 | 13/08/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | |||||||
28/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 14,500 | 13/08/2018 | OWN/2018-19/P/30 | Expenditures | 46,000 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/36 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/37 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/38 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:29:48 PM. |