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.) |
04/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 800 | 27/08/2018 | OWN/2018-19/P/38 | Expenditures | 1,500 | |||||||
04/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,600 | 27/08/2018 | OWN/2018-19/P/39 | Expenditures | 1,500 | |||||||
04/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,535 | 27/08/2018 | OWN/2018-19/P/40 | Expenditures | 9,400 | |||||||
13/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,500 | 28/08/2018 | OWN/2018-19/P/24 | Expenditures | 4,000 | |||||||
15/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,165,894 | 28/08/2018 | OWN/2018-19/P/25 | Expenditures | 8,200 | |||||||
21/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,857 | 29/08/2018 | FFC/2018-19/P/12 | Expenditures | 266,651 | |||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/13 | Expenditures | 189,518 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/27 | Expenditures | 767 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:11:45 AM. |