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.) |
04/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,000 | 04/10/2018 | OWN/2018-19/P/38 | Expenditures | 1,200 | |||||||
06/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,695 | 04/10/2018 | OWN/2018-19/P/39 | Expenditures | 2,880 | |||||||
17/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 6,012 | 04/10/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | |||||||
29/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,000 | 04/10/2018 | OWN/2018-19/P/41 | Expenditures | 588 | |||||||
30/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 103,135 | 04/10/2018 | OWN/2018-19/P/42 | Expenditures | 7,475 | |||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/43 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/4 | Expenditures | 77,950 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/45 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/46 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/47 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:50:12 AM. |