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.) |
03/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 550 | 03/10/2018 | OWN/2018-19/P/43 | Expenditures | 13,000 | |||||||
05/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,193 | 04/10/2018 | OWN/2018-19/P/44 | Expenditures | 8,600 | |||||||
07/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 19,454 | 05/10/2018 | OWN/2018-19/P/45 | Expenditures | 3,030 | |||||||
08/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,150 | 12/10/2018 | OWN/2018-19/P/46 | Expenditures | 6,562 | |||||||
09/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,052 | 20/10/2018 | OWN/2018-19/P/47 | Expenditures | 8,000 | |||||||
10/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 11,000 | 22/10/2018 | OWN/2018-19/P/48 | Expenditures | 3,400 | |||||||
12/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 14,550 | 31/10/2018 | OWN/2018-19/P/49 | Expenditures | 5,000 | |||||||
12/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 250 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,844 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 410 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,401 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:45:46 AM. |