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.) |
06/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,427 | 11/10/2018 | OWN/2018-19/P/34 | Expenditures | 3,260 | 10/10/2018 | OWN/2018-19/C/7 | 9,500 | ||||
16/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 81,841 | 11/10/2018 | OWN/2018-19/P/35 | Expenditures | 6,875 | 25/10/2018 | OWN/2018-19/C/8 | 2,217 | ||||
25/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,525 | 11/10/2018 | OWN/2018-19/P/36 | Expenditures | 800 | 31/10/2018 | OWN/2018-19/C/9 | 2,500 | ||||
25/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,000 | 12/10/2018 | OWN/2018-19/P/37 | Expenditures | 130 | |||||||
30/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,145 | 15/10/2018 | FFC/2018-19/P/10 | Expenditures | 57,200 | |||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/39 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:35 PM. |