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.) |
06/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,852 | 01/10/2018 | OWN/2018-19/P/17 | Expenditures | 6,750 | 06/10/2018 | OWN/2018-19/C/15 | 5,690 | ||||
06/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,690 | 05/10/2018 | FFC/2018-19/P/1 | Expenditures | 111,979 | 06/10/2018 | OWN/2018-19/C/9 | 3,852 | ||||
23/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 26,750 | 22/10/2018 | OWN/2018-19/P/12 | Expenditures | 4,800 | 22/10/2018 | OWN/2018-19/C/14 | 4,800 | ||||
30/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 218,234 | 30/10/2018 | FFC/2018-19/P/2 | Expenditures | 32,197 | 31/10/2018 | OWN/2018-19/C/10 | 2,427 | ||||
31/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,427 | 31/10/2018 | OWN/2018-19/P/13 | Expenditures | 36,000 | 31/10/2018 | OWN/2018-19/C/16 | 9,873 | ||||
31/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,873 | 31/10/2018 | OWN/2018-19/P/15 | Expenditures | 12 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:41:45 AM. |