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.) |
11/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,796 | 01/10/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
11/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,287 | 20/10/2018 | OWN/2018-19/P/32 | Expenditures | 6,775 | |||||||
11/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,588 | 20/10/2018 | OWN/2018-19/P/33 | Expenditures | 850 | |||||||
11/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,850 | 20/10/2018 | OWN/2018-19/P/34 | Expenditures | 6,775 | |||||||
15/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,942 | 20/10/2018 | OWN/2018-19/P/35 | Expenditures | 6,775 | |||||||
15/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 626 | 20/10/2018 | OWN/2018-19/P/36 | Expenditures | 1,700 | |||||||
15/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,800 | 23/10/2018 | FFC/2018-19/P/1 | Expenditures | 110,979 | |||||||
20/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,008 | 26/10/2018 | OWN/2018-19/P/37 | Expenditures | 2,940 | |||||||
20/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:30:24 PM. |