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.) |
04/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,970 | 04/10/2018 | OWN/2018-19/P/25 | Expenditures | 17,700 | |||||||
04/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 8,950 | 04/10/2018 | OWN/2018-19/P/37 | Expenditures | 25,176 | |||||||
12/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 92,500 | 04/10/2018 | OWN/2018-19/P/38 | Expenditures | 5,600 | |||||||
22/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,812 | 17/10/2018 | OWN/2018-19/P/39 | Expenditures | 2,200 | |||||||
22/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 9,280 | 20/10/2018 | OWN/2018-19/P/40 | Expenditures | 40,000 | |||||||
23/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,105 | 26/10/2018 | FFC/2018-19/P/27 | Expenditures | 13,309 | |||||||
23/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,600 | 26/10/2018 | FFC/2018-19/P/28 | Expenditures | 0.24 | |||||||
24/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 662 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,460 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,602 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:40:15 PM. |