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/22 | Direct Receipts | 3,068 | 02/08/2018 | OWN/2018-19/P/20 | Expenditures | 7,000 | |||||||
04/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 25,000 | 04/08/2018 | OWN/2018-19/P/21 | Expenditures | 28,400 | |||||||
06/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,480 | 06/08/2018 | OWN/2018-19/P/22 | Expenditures | 25,600 | |||||||
06/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 25,000 | 09/08/2018 | OWN/2018-19/P/23 | Expenditures | 12,000 | |||||||
09/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 18,481 | 09/08/2018 | OWN/2018-19/P/24 | Expenditures | 3,600 | |||||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 89 | 10/08/2018 | OWN/2018-19/P/25 | Expenditures | 2,500 | |||||||
14/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,370 | 14/08/2018 | OWN/2018-19/P/26 | Expenditures | 4,500 | |||||||
16/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,201 | 16/08/2018 | OWN/2018-19/P/27 | Expenditures | 10,000 | |||||||
18/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 18,000 | 18/08/2018 | OWN/2018-19/P/28 | Expenditures | 24,000 | |||||||
23/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 14,044 | 23/08/2018 | OWN/2018-19/P/29 | Expenditures | 19,900 | |||||||
23/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,680 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:38 AM. |