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.) |
17/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,500 | 07/10/2018 | FFC/2018-19/P/6 | Expenditures | 17.7 | |||||||
19/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,590 | 17/10/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | |||||||
19/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 20 | 19/10/2018 | OWN/2018-19/P/19 | Expenditures | 590 | |||||||
21/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,365 | 21/10/2018 | OWN/2018-19/P/20 | Expenditures | 650 | |||||||
22/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,080 | 22/10/2018 | OWN/2018-19/P/21 | Expenditures | 400 | |||||||
23/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,570 | 23/10/2018 | OWN/2018-19/P/22 | Expenditures | 500 | |||||||
24/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 8,030 | 24/10/2018 | OWN/2018-19/P/23 | Expenditures | 495 | |||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/26 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:53:44 PM. |