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.) |
01/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 20 | 05/10/2018 | FFC/2018-19/P/3 | Expenditures | 6,700 | 05/10/2018 | OWN/2018-19/C/7 | 4,950 | ||||
22/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 200 | 05/10/2018 | OWN/2018-19/P/36 | Expenditures | 650 | |||||||
24/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 200 | 25/10/2018 | OWN/2018-19/P/37 | Expenditures | 1,605 | |||||||
24/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,774 | 25/10/2018 | OWN/2018-19/P/38 | Expenditures | 10,800 | |||||||
24/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 765 | 25/10/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | |||||||
25/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 64,200 | 25/10/2018 | OWN/2018-19/P/40 | Expenditures | 842 | |||||||
26/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 290 | 31/10/2018 | FFC/2018-19/P/4 | Expenditures | 55,490 | |||||||
26/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 290 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 56 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 650 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:19:01 PM. |