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.) |
10/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,406 | 01/08/2018 | OWN/2018-19/P/76 | Expenditures | 9,634 | |||||||
18/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,830 | 01/08/2018 | OWN/2018-19/P/77 | Expenditures | 1,032 | |||||||
20/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 878 | 10/08/2018 | OWN/2018-19/P/78 | Expenditures | 380 | |||||||
21/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,019 | 10/08/2018 | OWN/2018-19/P/79 | Expenditures | 1,000 | |||||||
27/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,447 | 21/08/2018 | OWN/2018-19/P/80 | Expenditures | 600 | |||||||
27/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 40 | 21/08/2018 | OWN/2018-19/P/81 | Expenditures | 380 | |||||||
28/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,152 | 21/08/2018 | OWN/2018-19/P/88 | Expenditures | 7,784 | |||||||
30/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,370 | 23/08/2018 | FFC/2018-19/P/2 | Expenditures | 295 | |||||||
31/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 281 | 27/08/2018 | OWN/2018-19/P/82 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/89 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/86 | Expenditures | 9,634 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/87 | Expenditures | 1,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:48:07 AM. |