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/57 | Direct Receipts | 4,435 | 01/10/2018 | OWN/2018-19/P/84 | Expenditures | 25,416 | 31/10/2018 | OWN/2018-19/C/23 | 19,293 | ||||
12/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 11,140 | 03/10/2018 | OWN/2018-19/P/85 | Expenditures | 1,840 | 31/10/2018 | OWN/2018-19/C/29 | 25,416 | ||||
17/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 8,180 | 09/10/2018 | FFC/2018-19/P/15 | Expenditures | 24,900 | |||||||
22/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 14,450 | 10/10/2018 | OWN/2018-19/P/93 | Expenditures | 42,981 | |||||||
31/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 30,920 | 12/10/2018 | OWN/2018-19/P/94 | Expenditures | 15,200 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/95 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/96 | Expenditures | 1,437 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/98 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:02:18 AM. |