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.) |
01/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 865 | 01/08/2018 | OWN/2018-19/P/29 | Expenditures | 1,090 | |||||||
06/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 400 | 01/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | |||||||
10/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 854 | 01/08/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | |||||||
10/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 275 | 01/08/2018 | OWN/2018-19/P/32 | Expenditures | 5,600 | |||||||
12/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 350 | 01/08/2018 | OWN/2018-19/P/33 | Expenditures | 5,600 | |||||||
21/08/2018 | OWN/2018-19/R/1 | Direct Receipts | 602 | 06/08/2018 | OWN/2018-19/P/99 | Expenditures | 3,250 | |||||||
28/08/2018 | OWN/2018-19/R/2 | Direct Receipts | 700 | 10/08/2018 | OWN/2018-19/P/215 | Expenditures | 250 | |||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,093 | 10/08/2018 | OWN/2018-19/P/34 | Expenditures | 200 | |||||||
31/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,555 | 10/08/2018 | OWN/2018-19/P/35 | Expenditures | 300 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/100 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/101 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/102 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/40 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/41 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:37:06 AM. |