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.) |
01/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,600 | 01/10/2018 | OWN/2018-19/P/48 | Expenditures | 1,500 | 01/10/2018 | OWN/2018-19/C/12 | 3,500 | ||||
01/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,647 | 01/10/2018 | OWN/2018-19/P/49 | Expenditures | 6,300 | 01/10/2018 | OWN/2018-19/C/18 | 4,820 | ||||
01/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 70 | 01/10/2018 | OWN/2018-19/P/62 | Expenditures | 1,600 | |||||||
01/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 385 | 01/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,000 | |||||||
01/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 385 | 01/10/2018 | OWN/2018-19/P/64 | Expenditures | 470 | |||||||
01/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 231 | 01/10/2018 | OWN/2018-19/P/65 | Expenditures | 8,000 | |||||||
12/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 32,100 | 01/10/2018 | OWN/2018-19/P/66 | Expenditures | 2,300 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/68 | Expenditures | 880 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/69 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/70 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/14 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:03:27 AM. |