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.) |
05/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 12,123 | 01/10/2018 | FFC/2018-19/P/5 | Expenditures | 77,236 | |||||||
05/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 260 | 01/10/2018 | OWN/2018-19/P/30 | Expenditures | 7,634 | |||||||
06/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,618 | 04/10/2018 | OWN/2018-19/P/31 | Expenditures | 13,600 | |||||||
06/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 230 | 10/10/2018 | OWN/2018-19/P/32 | Expenditures | 74,800 | |||||||
06/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 140 | 11/10/2018 | OWN/2018-19/P/33 | Expenditures | 1,268 | |||||||
12/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 9,047 | 19/10/2018 | OWN/2018-19/P/34 | Expenditures | 13,431 | |||||||
12/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 160 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 11,010 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 160 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 160 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:36 AM. |