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.) |
06/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 17,500 | 01/10/2018 | OWN/2018-19/P/49 | Expenditures | 3,280 | |||||||
08/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 25,200 | 04/10/2018 | FFC/2018-19/P/5 | Expenditures | 110,979 | |||||||
08/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 14,068 | 05/10/2018 | OWN/2018-19/P/50 | Expenditures | 615 | |||||||
08/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 17,468 | 05/10/2018 | OWN/2018-19/P/51 | Expenditures | 31,450 | |||||||
17/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,090 | 05/10/2018 | OWN/2018-19/P/52 | Expenditures | 2,498 | |||||||
24/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,675 | 06/10/2018 | OWN/2018-19/P/27 | Expenditures | 9,600 | |||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/92 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/53 | Expenditures | 23,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:02 PM. |