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/17 | Direct Receipts | 2,400 | 09/10/2018 | OWN/2018-19/P/39 | Expenditures | 700 | 11/10/2018 | OWN/2018-19/C/7 | 320 | ||||
11/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 320 | 09/10/2018 | OWN/2018-19/P/40 | Expenditures | 300 | 30/10/2018 | OWN/2018-19/C/4 | 7,300 | ||||
15/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 32,100 | 09/10/2018 | OWN/2018-19/P/41 | Expenditures | 1,500 | 30/10/2018 | OWN/2018-19/C/8 | 3,899 | ||||
30/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,539 | 10/10/2018 | OWN/2018-19/P/25 | Expenditures | 9,350 | |||||||
30/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 180 | 10/10/2018 | OWN/2018-19/P/55 | Expenditures | 10,200 | |||||||
30/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 180 | 15/10/2018 | FFC/2018-19/P/8 | Expenditures | 75,906 | |||||||
30/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 7,300 | 31/10/2018 | OWN/2018-19/P/26 | Expenditures | 5,100 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/45 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:50:50 AM. |