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.) |
08/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,363 | 01/08/2018 | OWN/2018-19/P/37 | Expenditures | 1,366 | 08/08/2018 | OWN/2018-19/C/9 | 6,663 | ||||
08/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 300 | 01/08/2018 | OWN/2018-19/P/38 | Expenditures | 932 | 18/08/2018 | OWN/2018-19/C/10 | 1,976 | ||||
10/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,811 | 01/08/2018 | OWN/2018-19/P/39 | Expenditures | 11,000 | 24/08/2018 | OWN/2018-19/C/11 | 6,363 | ||||
10/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 893.69 | 01/08/2018 | OWN/2018-19/P/40 | Expenditures | 7,934 | 30/08/2018 | OWN/2018-19/C/13 | 6,694 | ||||
18/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,976 | 04/08/2018 | OWN/2018-19/P/41 | Expenditures | 1,830 | |||||||
24/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,363 | 19/08/2018 | OWN/2018-19/P/42 | Expenditures | 2,500 | |||||||
30/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,369 | 19/08/2018 | OWN/2018-19/P/43 | Expenditures | 2,135 | |||||||
30/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 85 | 31/08/2018 | OWN/2018-19/P/44 | Expenditures | 1,366 | |||||||
30/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 240 | 31/08/2018 | OWN/2018-19/P/45 | Expenditures | 932 | |||||||
31/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,443 | 31/08/2018 | OWN/2018-19/P/46 | Expenditures | 11,000 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/47 | Expenditures | 7,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:06:02 AM. |