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.) |
07/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 47,676 | 01/08/2018 | OWN/2018-19/P/27 | Expenditures | 2,500 | 01/08/2018 | OWN/2018-19/C/10 | 2,600 | ||||
11/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,401 | 03/08/2018 | FFC/2018-19/P/8 | Expenditures | 40,000 | 07/08/2018 | OWN/2018-19/C/12 | 47,235 | ||||
12/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,502 | 10/08/2018 | OWN/2018-19/P/28 | Expenditures | 500 | 27/08/2018 | OWN/2018-19/C/9 | 4,300 | ||||
25/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,234 | 12/08/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/33 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/34 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/35 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/36 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:33 PM. |