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/14 | Direct Receipts | 14,684 | 04/10/2018 | OWN/2018-19/P/19 | Expenditures | 1,500 | 04/10/2018 | OWN/2018-19/C/9 | 10,782 | ||||
16/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,268 | 04/10/2018 | OWN/2018-19/P/20 | Expenditures | 390 | 16/10/2018 | OWN/2018-19/C/10 | 2,100 | ||||
26/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,017 | 04/10/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/22 | Expenditures | 450 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/23 | Expenditures | 430 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/24 | Expenditures | 132 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/7 | Expenditures | 44,391 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/27 | Expenditures | 168 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/29 | Expenditures | 517 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:38:22 AM. |