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.) |
03/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 848 | 01/10/2018 | OWN/2018-19/P/86 | Expenditures | 4,300 | 30/10/2018 | OWN/2018-19/C/22 | 30,000 | ||||
04/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 3,859 | 01/10/2018 | OWN/2018-19/P/87 | Expenditures | 3,500 | |||||||
17/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 250 | 03/10/2018 | OWN/2018-19/P/88 | Expenditures | 15,200 | |||||||
30/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 30,269 | 03/10/2018 | OWN/2018-19/P/89 | Expenditures | 4,800 | |||||||
31/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 520 | 03/10/2018 | OWN/2018-19/P/90 | Expenditures | 620 | |||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/91 | Expenditures | 150 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/92 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/93 | Expenditures | 495 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/8 | Expenditures | 63,444 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/67 | Expenditures | 29,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:50:16 PM. |