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.) |
04/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,912 | 04/10/2018 | OWN/2018-19/P/42 | Expenditures | 810 | 04/10/2018 | OWN/2018-19/C/16 | 11,000 | ||||
12/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 176 | 12/10/2018 | OWN/2018-19/P/34 | Expenditures | 6,050 | 12/10/2018 | OWN/2018-19/C/20 | 4,000 | ||||
12/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,448 | 16/10/2018 | OWN/2018-19/P/43 | Expenditures | 10,090 | 19/10/2018 | OWN/2018-19/C/17 | 15,000 | ||||
17/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 974 | 19/10/2018 | OWN/2018-19/P/44 | Expenditures | 12,220 | 23/10/2018 | OWN/2018-19/C/21 | 12,000 | ||||
19/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 15,017 | 30/10/2018 | FFC/2018-19/P/19 | Expenditures | 1,000 | 30/10/2018 | OWN/2018-19/C/22 | 3,500 | ||||
22/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 48,150 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 11,915 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 12,675 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:04:10 AM. |