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/28 | Direct Receipts | 30,187 | 05/10/2018 | OWN/2018-19/P/50 | Expenditures | 249,599 | |||||||
06/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,100 | 05/10/2018 | OWN/2018-19/P/51 | Expenditures | 229,588 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/52 | Expenditures | 253,263 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/53 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/56 | Expenditures | 5,806 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/23 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/57 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/58 | Expenditures | 1,513 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/59 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:46 PM. |