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/18 | Direct Receipts | 4,100 | 03/10/2018 | FFC/2018-19/P/13 | Expenditures | 36,500 | 04/10/2018 | OWN/2018-19/C/9 | 3,700 | ||||
09/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,017 | 03/10/2018 | FFC/2018-19/P/14 | Expenditures | 28,300 | 09/10/2018 | OWN/2018-19/C/10 | 6,000 | ||||
10/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,600 | 04/10/2018 | OWN/2018-19/P/31 | Expenditures | 500 | 10/10/2018 | OWN/2018-19/C/15 | 5,900 | ||||
15/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 32,100 | 09/10/2018 | OWN/2018-19/P/32 | Expenditures | 5,775 | |||||||
25/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,400 | 10/10/2018 | OWN/2018-19/P/33 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/54 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/56 | Expenditures | 311 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/55 | Expenditures | 1,089 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/16 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:38:35 PM. |