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.) |
21/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,809 | 17/10/2018 | FFC/2018-19/P/5 | Expenditures | 46,884 | |||||||
21/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 780 | 21/10/2018 | OWN/2018-19/P/52 | Expenditures | 1,930 | |||||||
29/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,900 | 29/10/2018 | OWN/2018-19/P/32 | Expenditures | 2,100 | |||||||
30/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 15,300 | 29/10/2018 | OWN/2018-19/P/33 | Expenditures | 500 | |||||||
30/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,000 | 29/10/2018 | OWN/2018-19/P/53 | Expenditures | 2,662 | |||||||
31/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 375 | 30/10/2018 | OWN/2018-19/P/23 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/25 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:30:56 PM. |