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.) |
10/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 16,800 | 03/10/2018 | OWN/2018-19/P/43 | Expenditures | 1,100 | |||||||
20/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 276 | 03/10/2018 | OWN/2018-19/P/44 | Expenditures | 1,125 | |||||||
20/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 40 | 06/10/2018 | FFC/2018-19/P/6 | Expenditures | 30,000 | |||||||
20/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 40 | 06/10/2018 | FFC/2018-19/P/7 | Expenditures | 30,300 | |||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/46 | Expenditures | 13,244 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/47 | Expenditures | 10,534 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/48 | Expenditures | 7,782 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/49 | Expenditures | 2,243 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/51 | Expenditures | 356 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/52 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/53 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/54 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:19:42 PM. |