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.) |
05/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,740 | 05/10/2018 | OWN/2018-19/P/58 | Expenditures | 1,500 | 05/10/2018 | OWN/2018-19/C/12 | 2,500 | ||||
05/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 130 | 06/10/2018 | FFC/2018-19/P/5 | Expenditures | 13,780 | |||||||
05/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 130 | 15/10/2018 | OWN/2018-19/P/136 | Expenditures | 1,675 | |||||||
05/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 822 | 23/10/2018 | FFC/2018-19/P/6 | Expenditures | 31,423 | |||||||
05/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 180 | 31/10/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | |||||||
05/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 180 | 31/10/2018 | FFC/2018-19/P/8 | Expenditures | 94,990 | |||||||
05/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 1,675 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 115,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 26,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:37:02 AM. |