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/50 | Direct Receipts | 3,500 | 02/10/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | 11/10/2018 | OWN/2018-19/C/12 | 1,256 | ||||
08/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,994 | 02/10/2018 | OWN/2018-19/P/31 | Expenditures | 415 | 20/10/2018 | OWN/2018-19/C/13 | 8,600 | ||||
11/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,341 | 05/10/2018 | OWN/2018-19/P/32 | Expenditures | 480 | 23/10/2018 | OWN/2018-19/C/14 | 5,600 | ||||
11/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 5,000 | 06/10/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | |||||||
15/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 32,100 | 11/10/2018 | OWN/2018-19/P/33 | Expenditures | 1,695 | |||||||
20/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 8,895 | 15/10/2018 | OWN/2018-19/P/34 | Expenditures | 570 | |||||||
20/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,000 | 29/10/2018 | OWN/2018-19/P/35 | Expenditures | 1,270 | |||||||
23/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,544 | 29/10/2018 | OWN/2018-19/P/36 | Expenditures | 240 | |||||||
23/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,000 | 29/10/2018 | OWN/2018-19/P/37 | Expenditures | 165 | |||||||
29/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 140 | 30/10/2018 | OWN/2018-19/P/38 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:48 PM. |