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/24 | Direct Receipts | 6,363 | 01/10/2018 | FFC/2018-19/P/1 | Expenditures | 63,132 | 06/10/2018 | OWN/2018-19/C/9 | 6,363 | ||||
14/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,053 | 06/10/2018 | OWN/2018-19/P/18 | Expenditures | 30,804 | 16/10/2018 | OWN/2018-19/C/10 | 3,053 | ||||
25/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 9,594 | 06/10/2018 | OWN/2018-19/P/19 | Expenditures | 3,262 | 29/10/2018 | OWN/2018-19/C/11 | 9,594 | ||||
29/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,000 | 06/10/2018 | OWN/2018-19/P/20 | Expenditures | 28,050 | |||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/21 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/22 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/23 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/25 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:20:21 AM. |