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/10 | Direct Receipts | 5,650 | 03/10/2018 | OWN/2018-19/P/7 | Expenditures | 5,600 | 03/10/2018 | OWN/2018-19/C/4 | 4,790 | ||||
03/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,570 | 03/10/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | 03/10/2018 | OWN/2018-19/C/5 | 5,800 | ||||
09/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | 09/10/2018 | OWN/2018-19/P/9 | Expenditures | 6,000 | 09/10/2018 | OWN/2018-19/C/6 | 500 | ||||
09/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,500 | 30/10/2018 | FFC/2018-19/P/4 | Expenditures | 132,000 | 30/10/2018 | OWN/2018-19/C/7 | 5,500 | ||||
30/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,500 | 31/10/2018 | OWN/2018-19/P/10 | Expenditures | 17,050 | 30/10/2018 | OWN/2018-19/C/8 | 1,800 | ||||
30/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,825 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 16,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:37 AM. |