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.) |
05/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 25,000 | 04/10/2018 | OWN/2018-19/P/10 | Expenditures | 8,200 | |||||||
23/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,000 | 04/10/2018 | OWN/2018-19/P/9 | Expenditures | 2,000 | |||||||
31/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 26,750 | 08/10/2018 | OWN/2018-19/P/11 | Expenditures | 1,700 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/15 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/12 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/13 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:55:46 PM. |