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/14 | Direct Receipts | 40 | 08/08/2018 | 3SFC/2018-19/P/5 | Expenditures | 8,300 | 29/08/2018 | OWN/2018-19/C/1 | 70,000 | ||||
06/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 200 | 30/08/2018 | OWN/2018-19/P/9 | Expenditures | 3,430 | |||||||
10/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 10 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 60 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 70 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 19,420 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 250 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 10 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 22,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 25,350 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:30:35 PM. |