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.) |
03/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 15,035 | 03/10/2018 | OWN/2018-19/P/59 | Expenditures | 7,163 | |||||||
30/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 625 | 04/10/2018 | FFC/2018-19/P/8 | Expenditures | 3,922 | |||||||
30/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,089 | 04/10/2018 | OWN/2018-19/P/44 | Expenditures | 2.36 | |||||||
31/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,000 | 09/10/2018 | OWN/2018-19/P/60 | Expenditures | 2.36 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/71 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/72 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/73 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/74 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/9 | Expenditures | 28,977 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/45 | Expenditures | 12,108 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/62 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/126 | Expenditures | 625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:05:18 PM. |