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.) |
09/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 48,150 | 12/10/2018 | OWN/2018-19/P/41 | Expenditures | 9,800 | 06/10/2018 | OWN/2018-19/C/17 | 2,500 | ||||
26/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 46 | 12/10/2018 | OWN/2018-19/P/42 | Expenditures | 1,500 | 22/10/2018 | OWN/2018-19/C/18 | 2,500 | ||||
26/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,050 | 12/10/2018 | OWN/2018-19/P/43 | Expenditures | 900 | |||||||
26/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 103 | 12/10/2018 | OWN/2018-19/P/44 | Expenditures | 6,456 | |||||||
26/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 120 | 12/10/2018 | OWN/2018-19/P/71 | Expenditures | 3,340 | |||||||
26/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 286 | 15/10/2018 | FFC/2018-19/P/6 | Expenditures | 60,194 | |||||||
26/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 258 | 31/10/2018 | OWN/2018-19/P/45 | Expenditures | 3,250 | |||||||
26/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 20 | 31/10/2018 | OWN/2018-19/P/46 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/72 | Expenditures | 3,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:58:59 AM. |