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/42 | Direct Receipts | 2,007 | 01/10/2018 | OWN/2018-19/P/47 | Expenditures | 550 | 01/10/2018 | OWN/2018-19/C/28 | 2,100 | ||||
01/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,775 | 04/10/2018 | OWN/2018-19/P/48 | Expenditures | 910 | 01/10/2018 | OWN/2018-19/C/29 | 1,770 | ||||
01/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | 08/10/2018 | FFC/2018-19/P/11 | Expenditures | 34,400 | 04/10/2018 | OWN/2018-19/C/30 | 200 | ||||
04/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,052 | 08/10/2018 | FFC/2018-19/P/12 | Expenditures | 99,950 | 04/10/2018 | OWN/2018-19/C/31 | 650 | ||||
04/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 670 | 23/10/2018 | FFC/2018-19/P/13 | Expenditures | 110,979 | |||||||
25/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 26,750 | 30/10/2018 | OWN/2018-19/P/49 | Expenditures | 14,000 | |||||||
30/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 4,406 | 30/10/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | |||||||
30/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,148 | 30/10/2018 | OWN/2018-19/P/51 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:22:39 PM. |