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.) |
01/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 220 | 01/08/2018 | OWN/2018-19/P/29 | Expenditures | 3,100 | |||||||
06/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 490 | 01/08/2018 | OWN/2018-19/P/30 | Expenditures | 5,100 | |||||||
13/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,541 | 13/08/2018 | OWN/2018-19/P/31 | Expenditures | 3,750 | |||||||
16/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,328 | 14/08/2018 | OWN/2018-19/P/5 | Expenditures | 8,000 | |||||||
18/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 682 | 16/08/2018 | FFC/2018-19/P/3 | Expenditures | 53,388 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/47 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/33 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/48 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/49 | Expenditures | 7,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:21:51 AM. |