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.) |
04/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,615 | 04/10/2018 | FFC/2018-19/P/16 | Expenditures | 100,000 | 04/10/2018 | OWN/2018-19/C/11 | 5,615 | ||||
08/10/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,200 | 04/10/2018 | FFC/2018-19/P/25 | Expenditures | 11.8 | 08/10/2018 | OWN/2018-19/C/2 | 4,500 | ||||
15/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,400 | 15/10/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | 15/10/2018 | OWN/2018-19/C/3 | 6,396 | ||||
20/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,800 | 25/10/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | 20/10/2018 | OWN/2018-19/C/4 | 2,800 | ||||
25/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 32,100 | 25/10/2018 | OWN/2018-19/P/9 | Expenditures | 2,100 | 25/10/2018 | OWN/2018-19/C/12 | 1,600 | ||||
25/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,600 | Expenditures | 25/10/2018 | OWN/2018-19/C/5 | 1,700 | |||||||
25/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:18 PM. |