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/25 | Direct Receipts | 327 | 01/10/2018 | OWN/2018-19/P/39 | Expenditures | 1,600 | |||||||
10/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 342 | 10/10/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | |||||||
16/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 36,000 | 12/10/2018 | OWN/2018-19/P/32 | Expenditures | 3,940 | |||||||
20/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 12,750 | 12/10/2018 | OWN/2018-19/P/33 | Expenditures | 800 | |||||||
24/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 290 | 12/10/2018 | OWN/2018-19/P/34 | Expenditures | 12,750 | |||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/13 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/15 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/37 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:19 AM. |