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/25 | Direct Receipts | 20,152 | 01/10/2018 | OWN/2018-19/P/51 | Expenditures | 1,670 | 01/10/2018 | OWN/2018-19/C/3 | 16,000 | ||||
05/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,731 | 05/10/2018 | OWN/2018-19/P/82 | Expenditures | 4,300 | 05/10/2018 | OWN/2018-19/C/2 | 1,900 | ||||
15/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,432 | 14/10/2018 | FFC/2018-19/P/10 | Expenditures | 145,000 | 22/10/2018 | OWN/2018-19/C/1 | 7,000 | ||||
16/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 673,293 | 14/10/2018 | FFC/2018-19/P/11 | Expenditures | 25,000 | 23/10/2018 | OWN/2018-19/C/8 | 2,000 | ||||
22/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,083 | 15/10/2018 | OWN/2018-19/P/83 | Expenditures | 945 | 31/10/2018 | OWN/2018-19/C/9 | 3,500 | ||||
23/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,020 | 16/10/2018 | OWN/2018-19/P/86 | Expenditures | 7,670 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/56 | Expenditures | 61,700 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/57 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:07 AM. |