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.) |
23/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 11,117 | 04/10/2018 | FFC/2018-19/P/10 | Expenditures | 27,000 | 23/10/2018 | OWN/2018-19/C/17 | 7,400 | ||||
23/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 15,800 | 04/10/2018 | FFC/2018-19/P/11 | Expenditures | 290,000 | 23/10/2018 | OWN/2018-19/C/18 | 12,300 | ||||
30/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 21,400 | 23/10/2018 | OWN/2018-19/P/154 | Expenditures | 800 | 31/10/2018 | OWN/2018-19/C/19 | 3,800 | ||||
31/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,363 | 23/10/2018 | OWN/2018-19/P/77 | Expenditures | 25,668 | 31/10/2018 | OWN/2018-19/C/20 | 11,900 | ||||
31/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 11,900 | 23/10/2018 | OWN/2018-19/P/78 | Expenditures | 2,970 | |||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/79 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/82 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/84 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:14:38 AM. |