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.) |
06/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 13,200 | 01/08/2018 | OWN/2018-19/P/24 | Expenditures | 4,830 | |||||||
16/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 10,800 | 02/08/2018 | FFC/2018-19/P/4 | Expenditures | 69,523 | |||||||
16/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 19,272 | 03/08/2018 | OWN/2018-19/P/14 | Expenditures | 15,633 | |||||||
18/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 399,637 | 03/08/2018 | OWN/2018-19/P/17 | Expenditures | 11,208 | |||||||
23/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 66,916 | 03/08/2018 | OWN/2018-19/P/25 | Expenditures | 18,885 | |||||||
31/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 10,200 | 14/08/2018 | FFC/2018-19/P/5 | Expenditures | 110,979 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/35 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/27 | Expenditures | 381,998 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/28 | Expenditures | 50,016 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/30 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/44 | Expenditures | 8,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:57:49 AM. |