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.) |
03/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,870 | 03/08/2018 | OWN/2018-19/P/35 | Expenditures | 77,925 | |||||||
14/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,761 | 08/08/2018 | OWN/2018-19/P/36 | Expenditures | 70,200 | |||||||
23/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 160,000 | 10/08/2018 | OWN/2018-19/P/37 | Expenditures | 18,400 | |||||||
23/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 7,564 | 10/08/2018 | OWN/2018-19/P/38 | Expenditures | 23,500 | |||||||
27/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 20,329 | 14/08/2018 | OWN/2018-19/P/39 | Expenditures | 169,970 | |||||||
28/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,800 | 16/08/2018 | OWN/2018-19/P/40 | Expenditures | 3,150 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/41 | Expenditures | 150,860 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/2 | Expenditures | 160,708 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/42 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/43 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/45 | Expenditures | 203,480.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:27:19 AM. |