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/100 | Direct Receipts | 26,750 | 07/10/2018 | FFC/2018-19/P/19 | Expenditures | 17 | |||||||
12/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,000 | 12/10/2018 | OWN/2018-19/P/39 | Expenditures | 14,000 | |||||||
30/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,000 | 12/10/2018 | OWN/2018-19/P/40 | Expenditures | 14,000 | |||||||
30/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | 12/10/2018 | OWN/2018-19/P/41 | Expenditures | 980 | |||||||
30/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,300 | 18/10/2018 | FFC/2018-19/P/20 | Expenditures | 10,000 | |||||||
30/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 500 | 18/10/2018 | FFC/2018-19/P/21 | Expenditures | 105,988 | |||||||
30/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,300 | 20/10/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | |||||||
30/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 700 | 20/10/2018 | OWN/2018-19/P/47 | Expenditures | 30 | |||||||
30/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,300 | 30/10/2018 | OWN/2018-19/P/20 | Expenditures | 4,000 | |||||||
30/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 500 | 30/10/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:02:31 PM. |