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.) |
02/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,870 | 01/08/2018 | FFC/2018-19/P/5 | Expenditures | 56 | 02/08/2018 | OWN/2018-19/C/13 | 3,500 | ||||
10/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,612 | 01/08/2018 | OWN/2018-19/P/21 | Expenditures | 15,200 | 11/08/2018 | OWN/2018-19/C/14 | 9,300 | ||||
14/08/2018 | FFC/2018-19/R/10 | Direct Receipts | 19 | 01/08/2018 | OWN/2018-19/P/48 | Expenditures | 1,118 | 18/08/2018 | OWN/2018-19/C/15 | 3,500 | ||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 4 | 04/08/2018 | OWN/2018-19/P/26 | Expenditures | 47.2 | |||||||
14/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 4 | 07/08/2018 | OWN/2018-19/P/22 | Expenditures | 5,000 | |||||||
18/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 18,173 | 18/08/2018 | OWN/2018-19/P/27 | Expenditures | 18,310 | |||||||
30/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,613 | 18/08/2018 | OWN/2018-19/P/28 | Expenditures | 10,200 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/31 | Expenditures | 26,123 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/32 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:50:40 PM. |