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/80 | Direct Receipts | 83,085 | 01/10/2018 | FFC/2018-19/P/20 | Expenditures | 64,052 | 10/10/2018 | OWN/2018-19/C/13 | 2,982 | ||||
01/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 142,927 | 04/10/2018 | OWN/2018-19/P/55 | Expenditures | 7,775 | 26/10/2018 | OWN/2018-19/C/14 | 1,744 | ||||
10/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,558 | 04/10/2018 | OWN/2018-19/P/56 | Expenditures | 850 | |||||||
10/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 105 | 05/10/2018 | OWN/2018-19/P/57 | Expenditures | 6,800 | |||||||
10/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 105 | 05/10/2018 | OWN/2018-19/P/58 | Expenditures | 20,000 | |||||||
10/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 180 | 05/10/2018 | OWN/2018-19/P/59 | Expenditures | 1,500 | |||||||
10/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,800 | 05/10/2018 | OWN/2018-19/P/85 | Expenditures | 2,000 | |||||||
26/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,744 | 06/10/2018 | TSC/2018-19/P/2 | Expenditures | 2,600 | |||||||
29/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,500 | 22/10/2018 | OWN/2018-19/P/86 | Expenditures | 3,020 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/87 | Expenditures | 5,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:51:21 PM. |