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.) |
05/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 537 | 05/09/2018 | OWN/2018-19/P/48 | Expenditures | 10,600 | |||||||
12/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 239,121 | 05/09/2018 | OWN/2018-19/P/49 | Expenditures | 300 | |||||||
12/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,347 | 05/09/2018 | OWN/2018-19/P/50 | Expenditures | 120 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 310,165 | 05/09/2018 | OWN/2018-19/P/51 | Expenditures | 378 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/52 | Expenditures | 257,140 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/55 | Expenditures | 234,339 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/58 | Expenditures | 447 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/60 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:54 PM. |