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/5 | Direct Receipts | 20,834 | 03/08/2018 | OWN/2018-19/P/12 | Expenditures | 4,200 | 03/08/2018 | OWN/2018-19/C/2 | 10,000 | ||||
04/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,060 | 03/08/2018 | OWN/2018-19/P/13 | Expenditures | 15,000 | |||||||
18/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 66,000 | 03/08/2018 | OWN/2018-19/P/14 | Expenditures | 460 | |||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/15 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/16 | Expenditures | 230 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/17 | Expenditures | 175 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/18 | Expenditures | 880 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/19 | Expenditures | 880 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/20 | Expenditures | 2,509 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/3 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/22 | Expenditures | 60,720 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/23 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/24 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/4 | Expenditures | 97,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:49:37 PM. |