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/37 | Direct Receipts | 3,784 | 01/10/2018 | OWN/2018-19/P/13 | Expenditures | 1,500 | 26/10/2018 | OWN/2018-19/C/4 | 3,300 | ||||
01/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 60 | 06/10/2018 | OWN/2018-19/P/14 | Expenditures | 1,290 | 26/10/2018 | OWN/2018-19/C/5 | 8,012 | ||||
06/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 20 | 06/10/2018 | OWN/2018-19/P/15 | Expenditures | 52 | |||||||
09/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,347 | 23/10/2018 | OWN/2018-19/P/16 | Expenditures | 7,000 | |||||||
09/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 120 | 26/10/2018 | OWN/2018-19/P/17 | Expenditures | 50 | |||||||
09/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 22,950 | 30/10/2018 | FFC/2018-19/P/2 | Expenditures | 60,576 | |||||||
13/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,872 | 31/10/2018 | OWN/2018-19/P/18 | Expenditures | 25,300 | |||||||
13/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 20 | 31/10/2018 | OWN/2018-19/P/19 | Expenditures | 2,400 | |||||||
23/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 100 | 31/10/2018 | OWN/2018-19/P/20 | Expenditures | 1,870 | |||||||
25/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 292,127 | 31/10/2018 | OWN/2018-19/P/21 | Expenditures | 3,081 | |||||||
25/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 11,534 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:59:54 PM. |