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/22 | Direct Receipts | 550 | 04/10/2018 | OWN/2018-19/P/22 | Expenditures | 7,600 | 05/10/2018 | OWN/2018-19/C/16 | 2,550 | ||||
05/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,550 | 05/10/2018 | OWN/2018-19/P/41 | Expenditures | 5,100 | 05/10/2018 | OWN/2018-19/C/24 | 550 | ||||
19/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 576 | 06/10/2018 | OWN/2018-19/P/23 | Expenditures | 2,350 | 19/10/2018 | OWN/2018-19/C/17 | 891 | ||||
19/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 157.5 | 06/10/2018 | OWN/2018-19/P/42 | Expenditures | 5,400 | 29/10/2018 | OWN/2018-19/C/18 | 5,357 | ||||
19/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 157.5 | 08/10/2018 | FFC/2018-19/P/10 | Expenditures | 78,000 | 29/10/2018 | OWN/2018-19/C/25 | 1,650 | ||||
29/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,596 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 306 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 296 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 169 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 12,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:06:10 PM. |