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.) |
08/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 11,680 | 14/08/2018 | OWN/2018-19/P/13 | Expenditures | 4,160 | 08/08/2018 | OWN/2018-19/C/11 | 11,450 | ||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,450 | 14/08/2018 | OWN/2018-19/P/14 | Expenditures | 1,600 | 29/08/2018 | OWN/2018-19/C/12 | 6,200 | ||||
18/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,800 | 14/08/2018 | OWN/2018-19/P/15 | Expenditures | 1,135 | |||||||
23/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,985 | 24/08/2018 | OWN/2018-19/P/16 | Expenditures | 3,950 | |||||||
23/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 24,000 | 24/08/2018 | OWN/2018-19/P/17 | Expenditures | 4,950 | |||||||
29/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,985 | 24/08/2018 | OWN/2018-19/P/18 | Expenditures | 950 | |||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/19 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/20 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/22 | Expenditures | 903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:24:56 PM. |