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.) |
01/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,100 | 01/10/2018 | OWN/2018-19/P/25 | Expenditures | 70.8 | |||||||
08/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,660 | 01/10/2018 | OWN/2018-19/P/26 | Expenditures | 2,550 | |||||||
17/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,280 | 01/10/2018 | OWN/2018-19/P/27 | Expenditures | 1,800 | |||||||
17/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 976 | 01/10/2018 | OWN/2018-19/P/28 | Expenditures | 558 | |||||||
25/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 16,800 | 01/10/2018 | OWN/2018-19/P/35 | Expenditures | 920 | |||||||
25/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 12,675 | 01/10/2018 | OWN/2018-19/P/36 | Expenditures | 1,900 | |||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/37 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/38 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/39 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/40 | Expenditures | 16,575 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/27 | Expenditures | 9,502 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/28 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/41 | Expenditures | 530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:25:47 AM. |