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.) |
15/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 15,300 | 03/10/2018 | FFC/2018-19/P/4 | Expenditures | 28,650 | 26/10/2018 | OWN/2018-19/C/9 | 350 | ||||
26/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 350 | 04/10/2018 | OWN/2018-19/P/22 | Expenditures | 14,025 | |||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/20 | Expenditures | 499 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/24 | Expenditures | 13,256 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/21 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/5 | Expenditures | 42,975 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/25 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/26 | Expenditures | 290 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/34 | Expenditures | 499 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/28 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/29 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/31 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:34:39 PM. |