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/43 | Direct Receipts | 9,555 | 04/10/2018 | OWN/2018-19/P/27 | Expenditures | 14,000 | |||||||
04/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,197 | 19/10/2018 | OWN/2018-19/P/28 | Expenditures | 10,200 | |||||||
05/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 18,188 | 22/10/2018 | OWN/2018-19/P/29 | Expenditures | 6,200 | |||||||
08/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 9,057 | 23/10/2018 | OWN/2018-19/P/30 | Expenditures | 11,259 | |||||||
09/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 10,453 | 25/10/2018 | FFC/2018-19/P/5 | Expenditures | 200,000 | |||||||
11/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 10,038 | 29/10/2018 | FFC/2018-19/P/6 | Expenditures | 242,000 | |||||||
12/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 601,004 | 29/10/2018 | OWN/2018-19/P/50 | Expenditures | 550 | |||||||
12/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 10,115 | 31/10/2018 | OWN/2018-19/P/31 | Expenditures | 29,500 | |||||||
19/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,975 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 5,316 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 53,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:19:06 PM. |