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.) |
12/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 18,370 | 01/10/2018 | OWN/2018-19/P/52 | Expenditures | 5,400 | 12/10/2018 | OWN/2018-19/C/1 | 500 | ||||
12/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 815 | 01/10/2018 | OWN/2018-19/P/53 | Expenditures | 5,400 | |||||||
12/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 815 | 03/10/2018 | FFC/2018-19/P/17 | Expenditures | 102,450 | |||||||
12/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 841 | 03/10/2018 | FFC/2018-19/P/18 | Expenditures | 17.7 | |||||||
12/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 35,500 | 12/10/2018 | OWN/2018-19/P/54 | Expenditures | 850 | |||||||
24/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 32,100 | 22/10/2018 | FFC/2018-19/P/19 | Expenditures | 40,000 | |||||||
31/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,901 | 22/10/2018 | FFC/2018-19/P/20 | Expenditures | 5.9 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/55 | Expenditures | 1,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:15 PM. |