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.) |
09/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,950 | 01/10/2018 | OWN/2018-19/P/40 | Expenditures | 2,619 | 09/10/2018 | OWN/2018-19/C/70 | 1,500 | ||||
16/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,740 | 04/10/2018 | OWN/2018-19/P/41 | Expenditures | 31,967 | 16/10/2018 | OWN/2018-19/C/71 | 3,200 | ||||
19/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,600 | 06/10/2018 | FFC/2018-19/P/11 | Expenditures | 70,000 | 19/10/2018 | OWN/2018-19/C/72 | 5,000 | ||||
26/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,700 | 09/10/2018 | OWN/2018-19/P/42 | Expenditures | 16,750 | 26/10/2018 | OWN/2018-19/C/73 | 3,000 | ||||
29/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,100 | 16/10/2018 | OWN/2018-19/P/43 | Expenditures | 2,150 | 29/10/2018 | OWN/2018-19/C/74 | 3,400 | ||||
31/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 52,400 | 19/10/2018 | OWN/2018-19/P/44 | Expenditures | 5,800 | 31/10/2018 | OWN/2018-19/C/75 | 10,740 | ||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/48 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:35 AM. |