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.) |
15/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 19,912 | 17/10/2018 | OWN/2018-19/P/31 | Expenditures | 15,000 | 03/10/2018 | OWN/2018-19/C/10 | 6,800 | ||||
16/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 247,543 | 17/10/2018 | OWN/2018-19/P/32 | Expenditures | 6,000 | |||||||
29/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,149 | 17/10/2018 | OWN/2018-19/P/33 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/34 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/37 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/38 | Expenditures | 78.5 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/39 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/35 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/37 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/39 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/77 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:19:10 AM. |