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.) |
01/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,550 | 03/10/2018 | FFC/2018-19/P/33 | Expenditures | 2,640 | 01/10/2018 | OWN/2018-19/C/6 | 5,050 | ||||
01/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | 04/10/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | 08/10/2018 | OWN/2018-19/C/7 | 5,550 | ||||
08/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,550 | 08/10/2018 | OWN/2018-19/P/23 | Expenditures | 1,400 | 23/10/2018 | OWN/2018-19/C/8 | 6,800 | ||||
08/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | 12/10/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | 24/10/2018 | OWN/2018-19/C/9 | 2,300 | ||||
23/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,800 | 12/10/2018 | OWN/2018-19/P/25 | Expenditures | 2,126 | 31/10/2018 | OWN/2018-19/C/10 | 3,350 | ||||
24/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,300 | 23/10/2018 | OWN/2018-19/P/26 | Expenditures | 100 | |||||||
25/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,300 | 23/10/2018 | OWN/2018-19/P/27 | Expenditures | 100 | |||||||
31/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,350 | 24/10/2018 | FFC/2018-19/P/34 | Expenditures | 17,000 | |||||||
31/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 26,750 | 25/10/2018 | OWN/2018-19/P/28 | Expenditures | 2,126 | |||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/29 | Expenditures | 174 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/30 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:52:08 PM. |