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.) |
16/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 15,300 | 01/10/2018 | OWN/2018-19/P/32 | Expenditures | 400 | 04/10/2018 | OWN/2018-19/C/21 | 387.9 | ||||
24/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 12,675 | 01/10/2018 | OWN/2018-19/P/33 | Expenditures | 400 | 29/10/2018 | OWN/2018-19/C/22 | 784 | ||||
29/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 584 | 01/10/2018 | OWN/2018-19/P/34 | Expenditures | 11,000 | 29/10/2018 | OWN/2018-19/C/37 | 1,350 | ||||
29/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 200 | 06/10/2018 | FFC/2018-19/P/15 | Expenditures | 53,046 | |||||||
29/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,350 | 06/10/2018 | FFC/2018-19/P/16 | Expenditures | 2,100 | |||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/55 | Expenditures | 55 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/56 | Expenditures | 80 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/57 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/58 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:13:41 AM. |