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.) |
13/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 100 | 11/10/2018 | FFC/2018-19/P/1 | Expenditures | 190,000 | |||||||
14/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 9,000 | 14/10/2018 | OWN/2018-19/P/27 | Expenditures | 9,200 | |||||||
15/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 7,500 | 19/10/2018 | OWN/2018-19/P/28 | Expenditures | 202 | |||||||
19/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 48,150 | 23/10/2018 | OWN/2018-19/P/29 | Expenditures | 14,880 | |||||||
23/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 8,100 | 23/10/2018 | OWN/2018-19/P/30 | Expenditures | 484 | |||||||
28/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,575 | 28/10/2018 | OWN/2018-19/P/31 | Expenditures | 800 | |||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/32 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/33 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/2 | Expenditures | 73,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:50:36 AM. |