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/36 | Direct Receipts | 23,400 | 03/10/2018 | OWN/2018-19/P/55 | Expenditures | 23,000 | |||||||
10/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 24,978 | 09/10/2018 | FFC/2018-19/P/11 | Expenditures | 118 | |||||||
12/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 12,381 | 09/10/2018 | OWN/2018-19/P/56 | Expenditures | 118 | |||||||
16/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 16,726 | 10/10/2018 | OWN/2018-19/P/57 | Expenditures | 5,698 | |||||||
17/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 8,120 | 11/10/2018 | OWN/2018-19/P/58 | Expenditures | 7,000 | |||||||
19/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,000 | 12/10/2018 | OWN/2018-19/P/59 | Expenditures | 21,700 | |||||||
24/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 33,325 | 15/10/2018 | FFC/2018-19/P/12 | Expenditures | 110,980 | |||||||
29/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 19,300 | 19/10/2018 | FFC/2018-19/P/13 | Expenditures | 74,200 | |||||||
31/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 47,000 | 19/10/2018 | OWN/2018-19/P/60 | Expenditures | 28,996 | |||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/61 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/40 | Expenditures | 18,966 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/46 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:53:48 PM. |