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.) |
11/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | 17/10/2018 | OWN/2018-19/P/34 | Expenditures | 5,500 | |||||||
17/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,800 | 17/10/2018 | OWN/2018-19/P/35 | Expenditures | 4,000 | |||||||
17/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,996 | 17/10/2018 | OWN/2018-19/P/36 | Expenditures | 3,200 | |||||||
29/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,000 | 17/10/2018 | OWN/2018-19/P/37 | Expenditures | 946 | |||||||
29/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 48 | 17/10/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | |||||||
31/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 32,100 | 17/10/2018 | OWN/2018-19/P/39 | Expenditures | 30 | |||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/24 | Expenditures | 25,356 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/25 | Expenditures | 15,006 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/26 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/40 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/41 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:37:11 PM. |