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/21 | Direct Receipts | 1,080 | 01/10/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | 29/10/2018 | OWN/2018-19/C/4 | 10,000 | ||||
01/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,160 | 01/10/2018 | OWN/2018-19/P/16 | Expenditures | 10,000 | |||||||
01/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,080 | 12/10/2018 | FFC/2018-19/P/16 | Expenditures | 16,000 | |||||||
01/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,080 | 15/10/2018 | FFC/2018-19/P/17 | Expenditures | 60,160 | |||||||
01/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,080 | 26/10/2018 | OWN/2018-19/P/17 | Expenditures | 15,300 | |||||||
01/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,040 | 29/10/2018 | OWN/2018-19/P/38 | Expenditures | 3,800 | |||||||
01/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 32,100 | Expenditures | ||||||||||
11/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 55,000 | Expenditures | ||||||||||
11/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 55,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:14:14 PM. |