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/29 | Direct Receipts | 30,161 | 05/10/2018 | OWN/2018-19/P/57 | Expenditures | 180 | 05/10/2018 | OWN/2018-19/C/16 | 30,000 | ||||
05/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 21,800 | 09/10/2018 | OWN/2018-19/P/58 | Expenditures | 19,020 | 05/10/2018 | OWN/2018-19/C/2 | 21,790 | ||||
17/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 9,450 | 17/10/2018 | OWN/2018-19/P/16 | Expenditures | 259 | 17/10/2018 | OWN/2018-19/C/3 | 9,400 | ||||
20/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,450 | 20/10/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | |||||||
24/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,550 | 20/10/2018 | OWN/2018-19/P/18 | Expenditures | 20,000 | |||||||
31/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,721 | 20/10/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/59 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/20 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/21 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:52:20 AM. |