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/24 | Direct Receipts | 6,800 | 01/10/2018 | OWN/2018-19/P/56 | Expenditures | 5,134 | 01/10/2018 | OWN/2018-19/C/7 | 6,500 | ||||
11/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 9,080 | 08/10/2018 | FFC/2018-19/P/4 | Expenditures | 68,736 | 11/10/2018 | OWN/2018-19/C/11 | 10,000 | ||||
11/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 390 | 11/10/2018 | OWN/2018-19/P/51 | Expenditures | 1,000 | |||||||
11/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 530 | 11/10/2018 | OWN/2018-19/P/52 | Expenditures | 2,770 | |||||||
15/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 32,100 | 11/10/2018 | OWN/2018-19/P/53 | Expenditures | 9,350 | |||||||
24/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 16,000 | 12/10/2018 | OWN/2018-19/P/57 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/5 | Expenditures | 41,150 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/6 | Expenditures | 38,460 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/54 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/55 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:22 AM. |