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.) |
01/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 13,000 | 01/10/2018 | OWN/2018-19/P/26 | Expenditures | 67,100 | |||||||
01/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 67,100 | 01/10/2018 | OWN/2018-19/P/37 | Expenditures | 12,900 | |||||||
09/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 25,005 | 01/10/2018 | OWN/2018-19/P/38 | Expenditures | 1,005 | |||||||
25/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 26,750 | 10/10/2018 | OWN/2018-19/P/39 | Expenditures | 10,000 | |||||||
30/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 38,745 | 10/10/2018 | OWN/2018-19/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/21 | Expenditures | 99,840 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/43 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/27 | Expenditures | 25,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:35:36 AM. |