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.) |
03/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 13,539 | 04/08/2018 | OWN/2018-19/P/57 | Expenditures | 8,343 | |||||||
07/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 19,783 | 04/08/2018 | OWN/2018-19/P/58 | Expenditures | 1,514 | |||||||
08/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 12,394 | 04/08/2018 | OWN/2018-19/P/59 | Expenditures | 7,728 | |||||||
14/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 12,573 | 04/08/2018 | OWN/2018-19/P/60 | Expenditures | 1,344 | |||||||
17/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 7,292 | 04/08/2018 | OWN/2018-19/P/63 | Expenditures | 5,700 | |||||||
20/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 34,127 | 04/08/2018 | OWN/2018-19/P/64 | Expenditures | 15,000 | |||||||
23/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 9,376 | 06/08/2018 | OWN/2018-19/P/65 | Expenditures | 1,200 | |||||||
27/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 45,991 | 07/08/2018 | OWN/2018-19/P/66 | Expenditures | 40,000 | |||||||
31/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 19,285 | 07/08/2018 | OWN/2018-19/P/67 | Expenditures | 40,000 | |||||||
31/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 27,534 | 08/08/2018 | OWN/2018-19/P/68 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/69 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/72 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:25:34 AM. |