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.) |
30/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 26,200 | 05/10/2018 | OWN/2018-19/P/30 | Expenditures | 1,485 | |||||||
31/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,590 | 05/10/2018 | OWN/2018-19/P/31 | Expenditures | 4,000 | |||||||
31/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,383 | 05/10/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/36 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/39 | Expenditures | 21,984 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/41 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/42 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/92 | Expenditures | 161 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/43 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:24:06 PM. |