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.) |
10/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 6,437 | 05/10/2018 | OWN/2018-19/P/61 | Expenditures | 3,200 | 10/10/2018 | OWN/2018-19/C/65 | 3,300 | ||||
10/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 100 | 08/10/2018 | OWN/2018-19/P/62 | Expenditures | 2,000 | 31/10/2018 | OWN/2018-19/C/64 | 4,000 | ||||
10/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,630 | 10/10/2018 | OWN/2018-19/P/103 | Expenditures | 1,724 | |||||||
10/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 270 | 10/10/2018 | OWN/2018-19/P/104 | Expenditures | 1,500 | |||||||
10/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 165 | 10/10/2018 | OWN/2018-19/P/63 | Expenditures | 4,080 | |||||||
10/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 63 | 12/10/2018 | OWN/2018-19/P/64 | Expenditures | 750 | |||||||
12/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 800 | 12/10/2018 | OWN/2018-19/P/65 | Expenditures | 200 | |||||||
24/10/2018 | FFC/2018-19/R/12 | Direct Receipts | 6,000 | 12/10/2018 | OWN/2018-19/P/66 | Expenditures | 1,200 | |||||||
29/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 56,400 | 15/10/2018 | OWN/2018-19/P/105 | Expenditures | 2,100 | |||||||
29/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,000 | 15/10/2018 | OWN/2018-19/P/106 | Expenditures | 2,990 | |||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/18 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/107 | Expenditures | 20,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:20:17 PM. |