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.) |
05/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 340 | 05/10/2018 | OWN/2018-19/P/67 | Expenditures | 860 | 20/10/2018 | OWN/2018-19/C/4 | 53,600 | ||||
05/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 447 | 20/10/2018 | FFC/2018-19/P/55 | Expenditures | 1,700 | 22/10/2018 | OWN/2018-19/C/19 | 7,000 | ||||
20/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 7,003 | 20/10/2018 | OWN/2018-19/P/52 | Expenditures | 40,000 | 22/10/2018 | OWN/2018-19/C/5 | 11,400 | ||||
21/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 11,400 | 20/10/2018 | OWN/2018-19/P/53 | Expenditures | 22,902 | 31/10/2018 | OWN/2018-19/C/20 | 3,362 | ||||
31/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,800 | 20/10/2018 | OWN/2018-19/P/54 | Expenditures | 100 | 31/10/2018 | OWN/2018-19/C/6 | 9,800 | ||||
31/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,362 | 22/10/2018 | OWN/2018-19/P/55 | Expenditures | 1,500 | |||||||
31/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 19,791 | 22/10/2018 | OWN/2018-19/P/68 | Expenditures | 3,000 | |||||||
31/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 956 | 22/10/2018 | OWN/2018-19/P/69 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:29:07 PM. |