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.) |
01/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 62,026 | 27/08/2018 | OWN/2018-19/P/40 | Expenditures | 7,000 | 01/08/2018 | OWN/2018-19/C/10 | 61,750 | ||||
01/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 7,300 | 27/08/2018 | OWN/2018-19/P/41 | Expenditures | 2,500 | 09/08/2018 | OWN/2018-19/C/11 | 86,500 | ||||
08/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 16,786 | 28/08/2018 | OWN/2018-19/P/42 | Expenditures | 59,320 | 16/08/2018 | OWN/2018-19/C/12 | 34,438 | ||||
09/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 86,671 | 28/08/2018 | OWN/2018-19/P/43 | Expenditures | 4,500 | 29/08/2018 | OWN/2018-19/C/13 | 38,620 | ||||
16/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 33,907 | 28/08/2018 | OWN/2018-19/P/44 | Expenditures | 26,600 | |||||||
29/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 38,474 | 28/08/2018 | OWN/2018-19/P/45 | Expenditures | 16,501 | |||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/46 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/50 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:02:36 PM. |