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/10 | Direct Receipts | 1,600 | 01/10/2018 | OWN/2018-19/P/17 | Expenditures | 785 | |||||||
11/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 01/10/2018 | OWN/2018-19/P/18 | Expenditures | 776 | |||||||
15/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 365 | 05/10/2018 | FFC/2018-19/P/10 | Expenditures | 37,255 | |||||||
21/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,355 | 11/10/2018 | OWN/2018-19/P/19 | Expenditures | 770 | |||||||
22/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 365 | 11/10/2018 | OWN/2018-19/P/20 | Expenditures | 2,600 | |||||||
24/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 365 | 28/10/2018 | OWN/2018-19/P/21 | Expenditures | 4,500 | |||||||
25/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,270 | 28/10/2018 | OWN/2018-19/P/22 | Expenditures | 762 | |||||||
27/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,460 | 28/10/2018 | OWN/2018-19/P/23 | Expenditures | 1,650 | |||||||
28/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,555 | 28/10/2018 | OWN/2018-19/P/24 | Expenditures | 742 | |||||||
29/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 365 | 28/10/2018 | OWN/2018-19/P/25 | Expenditures | 700 | |||||||
30/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 730 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:14:40 AM. |