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.) |
14/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,729 | 09/08/2018 | FFC/2018-19/P/4 | Expenditures | 110,979 | |||||||
16/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | 14/08/2018 | OWN/2018-19/P/12 | Expenditures | 4,675 | |||||||
16/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,000 | 14/08/2018 | OWN/2018-19/P/13 | Expenditures | 850 | |||||||
16/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 900 | 14/08/2018 | OWN/2018-19/P/23 | Expenditures | 4,000 | |||||||
16/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,800 | 14/08/2018 | OWN/2018-19/P/24 | Expenditures | 920 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/25 | Expenditures | 6,784 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/26 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 18/08/2018 | STS/2018-19/P/1 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/14 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/27 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/15 | Expenditures | 920 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/16 | Expenditures | 18,970 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/28 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 24/08/2018 | STS/2018-19/P/2 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:32:04 PM. |