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.) |
03/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,419 | 04/10/2018 | OWN/2018-19/P/34 | Expenditures | 71 | 03/10/2018 | OWN/2018-19/C/12 | 1,750 | ||||
03/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,750 | 15/10/2018 | FFC/2018-19/P/22 | Expenditures | 20,000 | 03/10/2018 | OWN/2018-19/C/18 | 3,419 | ||||
04/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,405 | 30/10/2018 | FFC/2018-19/P/23 | Expenditures | 110,979 | 26/10/2018 | OWN/2018-19/C/13 | 7,275 | ||||
15/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 48,150 | 30/10/2018 | OWN/2018-19/P/50 | Expenditures | 2,200 | 26/10/2018 | OWN/2018-19/C/19 | 6,450 | ||||
26/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,450 | 30/10/2018 | OWN/2018-19/P/51 | Expenditures | 400 | 31/10/2018 | OWN/2018-19/C/14 | 19,425 | ||||
26/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,140 | 31/10/2018 | OWN/2018-19/P/52 | Expenditures | 1,350 | 31/10/2018 | OWN/2018-19/C/20 | 2,556 | ||||
26/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,275 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,556 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 19,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:46:39 AM. |