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.) |
11/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 9,670 | 05/10/2018 | OWN/2018-19/P/60 | Expenditures | 6,000 | 26/10/2018 | OWN/2018-19/C/11 | 6,977 | ||||
11/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,600 | 05/10/2018 | OWN/2018-19/P/61 | Expenditures | 7,475 | |||||||
26/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,609 | 05/10/2018 | OWN/2018-19/P/62 | Expenditures | 1,500 | |||||||
30/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 46,751 | 05/10/2018 | OWN/2018-19/P/63 | Expenditures | 5,550 | |||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/64 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/65 | Expenditures | 675 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/66 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/67 | Expenditures | 1,315 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/85 | Expenditures | 632 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/14 | Expenditures | 109,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/68 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/15 | Expenditures | 109,500 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/16 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/69 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/17 | Expenditures | 108,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:08:17 AM. |