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.) |
09/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,444 | 23/10/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | 09/10/2018 | OWN/2018-19/C/6 | 11,410 | ||||
09/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 10,000 | 23/10/2018 | OWN/2018-19/P/34 | Expenditures | 1,180 | 12/10/2018 | OWN/2018-19/C/9 | 1,500 | ||||
11/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,800 | 25/10/2018 | FFC/2018-19/P/4 | Expenditures | 37,476 | 20/10/2018 | OWN/2018-19/C/8 | 3,440 | ||||
20/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,962 | 25/10/2018 | OWN/2018-19/P/39 | Expenditures | 5,000 | |||||||
20/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,400 | 25/10/2018 | OWN/2018-19/P/40 | Expenditures | 1,600 | |||||||
23/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 32,100 | 25/10/2018 | OWN/2018-19/P/41 | Expenditures | 450 | |||||||
26/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 12,000 | 26/10/2018 | OWN/2018-19/P/35 | Expenditures | 12,000 | |||||||
31/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 13,420 | 26/10/2018 | OWN/2018-19/P/42 | Expenditures | 18,000 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/36 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/37 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/43 | Expenditures | 13,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:53:02 AM. |