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.) |
13/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 550 | 03/08/2018 | OWN/2018-19/P/11 | Expenditures | 1,800 | 10/08/2018 | OWN/2018-19/C/23 | 588 | ||||
14/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 643 | 10/08/2018 | FFC/2018-19/P/4 | Expenditures | 19,144 | 10/08/2018 | OWN/2018-19/C/8 | 3,290 | ||||
20/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 699 | 10/08/2018 | OWN/2018-19/P/12 | Expenditures | 512 | 21/08/2018 | OWN/2018-19/C/9 | 1,500 | ||||
21/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 9,104 | 13/08/2018 | OWN/2018-19/P/14 | Expenditures | 9,545 | 29/08/2018 | OWN/2018-19/C/10 | 5,000 | ||||
30/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,549 | 14/08/2018 | OWN/2018-19/P/15 | Expenditures | 580 | 29/08/2018 | OWN/2018-19/C/24 | 340 | ||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/5 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/16 | Expenditures | 4,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:23:45 PM. |