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.) |
02/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 47 | 18/10/2018 | OWN/2018-19/P/8 | Expenditures | 1,645 | 19/10/2018 | OWN/2018-19/C/10 | 8,300 | ||||
07/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 26,482 | 30/10/2018 | OWN/2018-19/P/21 | Expenditures | 15,000 | 19/10/2018 | OWN/2018-19/C/27 | 5,200 | ||||
18/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 9,113 | Expenditures | 29/10/2018 | OWN/2018-19/C/28 | 65,150 | |||||||
18/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 570 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 510 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 5,195 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 11,500 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 14,600 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 8,600 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 3,775 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 27,200 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 4,300 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 11,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:46:01 PM. |