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.) |
05/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 5,200 | 01/10/2018 | OWN/2018-19/P/45 | Expenditures | 7,700 | 05/10/2018 | OWN/2018-19/C/30 | 5,000 | ||||
29/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,200 | 01/10/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | 05/10/2018 | OWN/2018-19/C/9 | 10,000 | ||||
30/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 53,503 | 01/10/2018 | OWN/2018-19/P/47 | Expenditures | 40,000 | 29/10/2018 | OWN/2018-19/C/31 | 3,000 | ||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/9 | Expenditures | 185,255 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/48 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/49 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/51 | Expenditures | 6,053 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/52 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:38:25 AM. |