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/16 | Direct Receipts | 7,800 | 05/10/2018 | OWN/2018-19/P/40 | Expenditures | 5,000 | 03/10/2018 | OWN/2018-19/C/12 | 6,500 | ||||
03/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,039 | 09/10/2018 | FFC/2018-19/P/15 | Expenditures | 17.7 | 03/10/2018 | OWN/2018-19/C/7 | 7,800 | ||||
09/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 278,653 | 09/10/2018 | OWN/2018-19/P/56 | Expenditures | 6,575 | 09/10/2018 | OWN/2018-19/C/8 | 4,000 | ||||
09/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,143 | 09/10/2018 | OWN/2018-19/P/57 | Expenditures | 850 | 31/10/2018 | OWN/2018-19/C/14 | 6,000 | ||||
09/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,800 | 09/10/2018 | OWN/2018-19/P/58 | Expenditures | 7,000 | 31/10/2018 | OWN/2018-19/C/9 | 5,000 | ||||
09/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,026 | 16/10/2018 | OWN/2018-19/P/37 | Expenditures | 2,100 | |||||||
29/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 32,100 | 16/10/2018 | OWN/2018-19/P/59 | Expenditures | 2,400 | |||||||
31/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,200 | 29/10/2018 | OWN/2018-19/P/60 | Expenditures | 10,910 | |||||||
31/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,734 | 31/10/2018 | OWN/2018-19/P/38 | Expenditures | 4,290 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/63 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:28:18 PM. |