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.) |
06/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,000 | 03/08/2018 | OWN/2018-19/P/59 | Expenditures | 2,600 | 10/08/2018 | OWN/2018-19/C/5 | 5,000 | ||||
10/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,881 | 06/08/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | 29/08/2018 | OWN/2018-19/C/6 | 6,000 | ||||
10/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,087 | 06/08/2018 | OWN/2018-19/P/56 | Expenditures | 17,000 | |||||||
16/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 3,000 | 06/08/2018 | OWN/2018-19/P/61 | Expenditures | 10,000 | |||||||
18/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,898 | 10/08/2018 | OWN/2018-19/P/62 | Expenditures | 993 | |||||||
29/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,069 | 16/08/2018 | OWN/2018-19/P/63 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/64 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/65 | Expenditures | 560 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/66 | Expenditures | 740 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/67 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/69 | Expenditures | 371 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/7 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/8 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:03 PM. |