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/13 | Direct Receipts | 2,100 | 03/10/2018 | FFC/2018-19/P/4 | Expenditures | 20,430 | 04/10/2018 | OWN/2018-19/C/36 | 4,100 | ||||
04/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,097 | 03/10/2018 | FFC/2018-19/P/5 | Expenditures | 1,000 | 12/10/2018 | OWN/2018-19/C/15 | 2,000 | ||||
04/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 420 | 04/10/2018 | OWN/2018-19/P/16 | Expenditures | 13,779 | 24/10/2018 | OWN/2018-19/C/16 | 6,700 | ||||
24/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,050 | 04/10/2018 | OWN/2018-19/P/47 | Expenditures | 1,770 | 24/10/2018 | OWN/2018-19/C/37 | 10,900 | ||||
24/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 10,383 | 12/10/2018 | OWN/2018-19/P/17 | Expenditures | 5,200 | |||||||
24/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 480 | 15/10/2018 | OWN/2018-19/P/18 | Expenditures | 12,325 | |||||||
29/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,520 | 16/10/2018 | OWN/2018-19/P/19 | Expenditures | 3,600 | |||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/48 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/49 | Expenditures | 7,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:22 PM. |