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.) |
02/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,215 | 02/11/2018 | FFC/2018-19/P/7 | Expenditures | 27,800 | 02/11/2018 | OWN/2018-19/C/4 | 2,400 | ||||
02/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,000 | 02/11/2018 | OWN/2018-19/P/8 | Expenditures | 16,525 | 03/11/2018 | OWN/2018-19/C/5 | 6,420 | ||||
03/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,460 | 05/11/2018 | FFC/2018-19/P/8 | Expenditures | 43,500 | 03/11/2018 | OWN/2018-19/C/6 | 4,060 | ||||
03/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,185 | 05/11/2018 | OWN/2018-19/P/9 | Expenditures | 10,400 | 05/11/2018 | OWN/2018-19/C/7 | 2,500 | ||||
05/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,938 | 12/11/2018 | FFC/2018-19/P/9 | Expenditures | 42,450 | 05/11/2018 | OWN/2018-19/C/8 | 6,400 | ||||
05/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,400 | 12/11/2018 | OWN/2018-19/P/10 | Expenditures | 13,000 | |||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/11 | Expenditures | 3,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:33 AM. |