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/63 | Direct Receipts | 2,550 | 16/10/2018 | OWN/2018-19/P/76 | Expenditures | 45 | 04/10/2018 | OWN/2018-19/C/24 | 3,498 | ||||
04/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,208 | 29/10/2018 | FFC/2018-19/P/14 | Expenditures | 5,000 | 04/10/2018 | OWN/2018-19/C/28 | 3,000 | ||||
04/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 145 | 30/10/2018 | OWN/2018-19/P/47 | Expenditures | 300 | 11/10/2018 | OWN/2018-19/C/25 | 240 | ||||
04/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 145 | Expenditures | 11/10/2018 | OWN/2018-19/C/29 | 1,800 | |||||||
04/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,000 | Expenditures | 24/10/2018 | OWN/2018-19/C/30 | 2,600 | |||||||
11/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 215 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 35 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 35 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 411 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:29:36 PM. |