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.) |
16/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 14,000 | 20/10/2018 | OWN/2018-19/P/16 | Expenditures | 950 | |||||||
20/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 373 | 26/10/2018 | OWN/2018-19/P/26 | Expenditures | 14,750 | |||||||
20/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,000 | 27/10/2018 | FFC/2018-19/P/19 | Expenditures | 30,700 | |||||||
26/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 12,700 | 29/10/2018 | FFC/2018-19/P/20 | Expenditures | 75,550 | |||||||
29/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 8,686 | 29/10/2018 | OWN/2018-19/P/27 | Expenditures | 13,298 | |||||||
30/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,350 | 30/10/2018 | OWN/2018-19/P/28 | Expenditures | 118 | |||||||
30/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,280 | 31/10/2018 | OWN/2018-19/P/29 | Expenditures | 1,600 | |||||||
31/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,445 | 31/10/2018 | OWN/2018-19/P/30 | Expenditures | 800 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/31 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:27:28 AM. |