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/61 | Direct Receipts | 2,671 | 04/10/2018 | FFC/2018-19/P/7 | Expenditures | 86,562 | 05/10/2018 | OWN/2018-19/C/19 | 2,670 | ||||
01/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 215 | 05/10/2018 | OWN/2018-19/P/38 | Expenditures | 846 | 12/10/2018 | OWN/2018-19/C/20 | 918 | ||||
01/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 20 | 11/10/2018 | OWN/2018-19/P/39 | Expenditures | 9,459 | 22/10/2018 | OWN/2018-19/C/21 | 1,797 | ||||
06/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 56 | 11/10/2018 | OWN/2018-19/P/40 | Expenditures | 1,782 | |||||||
10/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 547 | 11/10/2018 | OWN/2018-19/P/41 | Expenditures | 1,360 | |||||||
10/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 60 | 25/10/2018 | OWN/2018-19/P/42 | Expenditures | 7,000 | |||||||
16/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,777 | 25/10/2018 | OWN/2018-19/P/43 | Expenditures | 6,440 | |||||||
16/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 20 | 25/10/2018 | OWN/2018-19/P/44 | Expenditures | 37,793 | |||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/45 | Expenditures | 11,092 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/46 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/47 | Expenditures | 2,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:51:25 AM. |