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.) |
01/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,600 | 01/10/2018 | OWN/2018-19/P/23 | Expenditures | 2,500 | 01/10/2018 | OWN/2018-19/C/4 | 4,000 | ||||
16/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 17,604 | 06/10/2018 | FFC/2018-19/P/8 | Expenditures | 110,979 | 16/10/2018 | OWN/2018-19/C/5 | 21,414 | ||||
16/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 20,900 | 06/10/2018 | FFC/2018-19/P/9 | Expenditures | 48,821 | |||||||
26/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 51,000 | 16/10/2018 | OWN/2018-19/P/24 | Expenditures | 17,900 | |||||||
26/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 18,384 | 16/10/2018 | OWN/2018-19/P/25 | Expenditures | 2,200 | |||||||
26/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 24,000 | 16/10/2018 | OWN/2018-19/P/52 | Expenditures | 2,200 | |||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/53 | Expenditures | 502 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/54 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/56 | Expenditures | 5,472 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/57 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/58 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:07 PM. |