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/38 | Direct Receipts | 616 | 03/10/2018 | FFC/2018-19/P/18 | Expenditures | 82,575 | 12/10/2018 | OWN/2018-19/C/47 | 750 | ||||
04/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 616 | 03/10/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
12/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 32,100 | 03/10/2018 | OWN/2018-19/P/48 | Expenditures | 175 | |||||||
22/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 365 | 12/10/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | |||||||
31/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,186 | 12/10/2018 | OWN/2018-19/P/50 | Expenditures | 11,200 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/51 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/52 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:30:15 AM. |