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.) |
06/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 11,509 | 03/10/2018 | OWN/2018-19/P/39 | Expenditures | 26,000 | 10/10/2018 | OWN/2018-19/C/11 | 10,650 | ||||
12/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 372,913 | 10/10/2018 | OWN/2018-19/P/40 | Expenditures | 1,247 | 26/10/2018 | OWN/2018-19/C/12 | 10,531 | ||||
25/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,470 | 16/10/2018 | OWN/2018-19/P/41 | Expenditures | 6,000 | 31/10/2018 | OWN/2018-19/C/13 | 11,750 | ||||
25/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 295 | 22/10/2018 | OWN/2018-19/P/42 | Expenditures | 5,700 | |||||||
26/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 7,096 | 29/10/2018 | OWN/2018-19/P/43 | Expenditures | 472 | |||||||
27/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 11,854 | 30/10/2018 | OWN/2018-19/P/44 | Expenditures | 6,470 | |||||||
29/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 538 | 31/10/2018 | FFC/2018-19/P/3 | Expenditures | 63,840 | |||||||
29/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 62,574 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:27:20 PM. |