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.) |
16/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 19,685 | 16/08/2018 | OWN/2018-19/P/20 | Expenditures | 890 | 16/08/2018 | OWN/2018-19/C/7 | 14,000 | ||||
17/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 9,803 | 16/08/2018 | OWN/2018-19/P/21 | Expenditures | 3,090 | 31/08/2018 | OWN/2018-19/C/9 | 5,500 | ||||
31/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,616 | 16/08/2018 | OWN/2018-19/P/24 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/29 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/08/2018 | FFC/2018-19/P/1 | Expenditures | 90,466 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/30 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/2 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:03:50 AM. |