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.) |
10/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 7,111 | 05/09/2018 | OWN/2018-19/P/24 | Expenditures | 8,150 | 10/09/2018 | OWN/2018-19/C/16 | 7,221 | ||||
10/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 95 | 05/09/2018 | OWN/2018-19/P/25 | Expenditures | 3,500 | 18/09/2018 | OWN/2018-19/C/17 | 8,050 | ||||
10/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 95 | 05/09/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | 25/09/2018 | OWN/2018-19/C/18 | 14,200 | ||||
18/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 7,658 | 10/09/2018 | OWN/2018-19/P/27 | Expenditures | 150 | |||||||
18/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 195 | 18/09/2018 | OWN/2018-19/P/28 | Expenditures | 1,400 | |||||||
18/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 195 | 21/09/2018 | FFC/2018-19/P/4 | Expenditures | 79,034 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 174,383 | 25/09/2018 | OWN/2018-19/P/29 | Expenditures | 539 | |||||||
25/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 13,342 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:59:19 AM. |