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.) |
05/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 19,084 | 05/10/2018 | OWN/2018-19/P/41 | Expenditures | 5,042 | 05/10/2018 | OWN/2018-19/C/12 | 18,000 | ||||
16/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 136,946 | 05/10/2018 | OWN/2018-19/P/42 | Expenditures | 5,042 | 30/10/2018 | OWN/2018-19/C/13 | 5,000 | ||||
30/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 10,580 | 05/10/2018 | OWN/2018-19/P/43 | Expenditures | 27,585 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/44 | Expenditures | 564 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/11 | Expenditures | 203,324 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/47 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/48 | Expenditures | 84 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/49 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/50 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:35:03 AM. |