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/40 | Direct Receipts | 1,021,726 | 01/10/2018 | FFC/2018-19/P/16 | Expenditures | 108,380 | |||||||
20/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 12,457 | 19/10/2018 | OWN/2018-19/P/50 | Expenditures | 1,021,726 | |||||||
30/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 8,759 | 20/10/2018 | OWN/2018-19/P/51 | Expenditures | 4,800 | |||||||
30/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 217,765 | 20/10/2018 | OWN/2018-19/P/52 | Expenditures | 6,230 | |||||||
31/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 632 | 30/10/2018 | OWN/2018-19/P/53 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/54 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/57 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/61 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/74 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/75 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/78 | Expenditures | 2,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:34 AM. |