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/19 | Direct Receipts | 250,532 | 06/08/2018 | OWN/2018-19/P/12 | Expenditures | 272,000 | |||||||
07/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 350 | 14/08/2018 | OWN/2018-19/P/13 | Expenditures | 20,800 | |||||||
07/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 802 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,045 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 700 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 446 | Expenditures | ||||||||||
17/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 277,852 | Expenditures | ||||||||||
17/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 95 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 59 | Expenditures | ||||||||||
18/08/2018 | THFC/2018-19/R/2 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,364 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:15:13 AM. |