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/36 | Direct Receipts | 4,823 | 01/10/2018 | OWN/2018-19/P/57 | Expenditures | 3,000 | 03/10/2018 | OWN/2018-19/C/20 | 2,300 | ||||
04/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,595 | 02/10/2018 | OWN/2018-19/P/58 | Expenditures | 800 | 04/10/2018 | OWN/2018-19/C/21 | 4,800 | ||||
05/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 160 | 02/10/2018 | OWN/2018-19/P/59 | Expenditures | 1,043 | 20/10/2018 | OWN/2018-19/C/22 | 2,400 | ||||
05/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,000 | 02/10/2018 | OWN/2018-19/P/60 | Expenditures | 13,950 | |||||||
06/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 100 | 03/10/2018 | FFC/2018-19/P/18 | Expenditures | 770 | |||||||
16/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,128 | 05/10/2018 | OWN/2018-19/P/61 | Expenditures | 6,076 | |||||||
17/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 972 | 06/10/2018 | OWN/2018-19/P/62 | Expenditures | 4,000 | |||||||
26/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 634 | 20/10/2018 | OWN/2018-19/P/63 | Expenditures | 550 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/64 | Expenditures | 260 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/65 | Expenditures | 266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:35:46 AM. |