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/88 | Direct Receipts | 1,432 | 01/10/2018 | OWN/2018-19/P/21 | Expenditures | 350 | 01/10/2018 | OWN/2018-19/C/27 | 1,563 | ||||
01/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 40 | 03/10/2018 | OWN/2018-19/P/22 | Expenditures | 718 | 26/10/2018 | OWN/2018-19/C/28 | 580 | ||||
01/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 20 | 09/10/2018 | OWN/2018-19/P/23 | Expenditures | 7,850 | 31/10/2018 | OWN/2018-19/C/29 | 2,780 | ||||
04/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 120 | 26/10/2018 | FFC/2018-19/P/4 | Expenditures | 30,000 | |||||||
15/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 60 | 29/10/2018 | OWN/2018-19/P/24 | Expenditures | 47,574 | |||||||
23/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 120 | 29/10/2018 | OWN/2018-19/P/25 | Expenditures | 780 | |||||||
24/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 40 | 31/10/2018 | FFC/2018-19/P/5 | Expenditures | 16,224 | |||||||
26/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 120 | 31/10/2018 | OWN/2018-19/P/26 | Expenditures | 2,200 | |||||||
26/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 357 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:50 AM. |