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.) |
03/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 404 | 06/10/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | |||||||
10/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 624 | 06/10/2018 | OWN/2018-19/P/33 | Expenditures | 404 | |||||||
13/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 530 | 08/10/2018 | OWN/2018-19/P/34 | Expenditures | 1,000 | |||||||
16/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 48,150 | 09/10/2018 | OWN/2018-19/P/35 | Expenditures | 59 | |||||||
24/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,134 | 13/10/2018 | OWN/2018-19/P/37 | Expenditures | 1,154 | |||||||
24/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,548 | 15/10/2018 | OWN/2018-19/P/38 | Expenditures | 2,000 | |||||||
24/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,548 | 23/10/2018 | FFC/2018-19/P/14 | Expenditures | 25,200 | |||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/15 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/42 | Expenditures | 12 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/43 | Expenditures | 530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:16:45 AM. |