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.) |
01/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 13,400 | 01/10/2018 | OWN/2018-19/P/132 | Expenditures | 70,000 | |||||||
06/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,130 | 01/10/2018 | OWN/2018-19/P/133 | Expenditures | 21,270 | |||||||
10/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 16,340 | 06/10/2018 | OWN/2018-19/P/134 | Expenditures | 15,402 | |||||||
11/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 3,690 | 09/10/2018 | OWN/2018-19/P/136 | Expenditures | 5,950 | |||||||
12/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,400 | 20/10/2018 | FFC/2018-19/P/28 | Expenditures | 46,200 | |||||||
14/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,926 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,560 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 72,904 | Expenditures | ||||||||||
21/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 21,877 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:33:26 AM. |