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.) |
24/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,470 | 23/10/2018 | OWN/2018-19/P/43 | Expenditures | 2,600 | 24/10/2018 | OWN/2018-19/C/20 | 3,900 | ||||
24/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 125 | 24/10/2018 | OWN/2018-19/P/40 | Expenditures | 1,500 | |||||||
24/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 125 | 25/10/2018 | OWN/2018-19/P/41 | Expenditures | 630 | |||||||
24/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 100 | 30/10/2018 | FFC/2018-19/P/21 | Expenditures | 36,993 | |||||||
24/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,900 | 30/10/2018 | FFC/2018-19/P/22 | Expenditures | 1,890 | |||||||
24/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 12,675 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 303 | Expenditures | ||||||||||
30/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,547 | Expenditures | ||||||||||
30/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:20:46 PM. |