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.) |
06/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,251 | 02/10/2018 | OWN/2018-19/P/84 | Expenditures | 4,675 | 06/10/2018 | OWN/2018-19/C/19 | 700 | ||||
06/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 752 | 02/10/2018 | OWN/2018-19/P/85 | Expenditures | 850 | 23/10/2018 | OWN/2018-19/C/20 | 2,900 | ||||
15/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 877 | 02/10/2018 | OWN/2018-19/P/86 | Expenditures | 300 | |||||||
23/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 60 | 15/10/2018 | FFC/2018-19/P/10 | Expenditures | 59,820 | |||||||
23/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 32,100 | 17/10/2018 | OWN/2018-19/P/29 | Expenditures | 4,675 | |||||||
23/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 575 | 17/10/2018 | OWN/2018-19/P/30 | Expenditures | 850 | |||||||
26/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 20 | 17/10/2018 | OWN/2018-19/P/87 | Expenditures | 1,000 | |||||||
26/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,281 | 17/10/2018 | OWN/2018-19/P/88 | Expenditures | 800 | |||||||
31/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:00:21 AM. |