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.) |
11/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,200 | 01/10/2018 | OWN/2018-19/P/62 | Expenditures | 2,400 | |||||||
25/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,240 | 01/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,200 | |||||||
30/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 32,100 | 09/10/2018 | OWN/2018-19/P/13 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/64 | Expenditures | 14,340 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/65 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/67 | Expenditures | 240 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/68 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/1 | Expenditures | 108,730 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/15 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/7 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:03 AM. |