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/21 | Direct Receipts | 2,900 | 05/10/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | 04/10/2018 | OWN/2018-19/C/15 | 2,900 | ||||
06/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,279 | 10/10/2018 | OWN/2018-19/P/54 | Expenditures | 190 | 10/10/2018 | OWN/2018-19/C/16 | 1,279 | ||||
12/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,677 | 23/10/2018 | FFC/2018-19/P/8 | Expenditures | 36,028.8 | 12/10/2018 | OWN/2018-19/C/17 | 4,677 | ||||
17/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,774 | 23/10/2018 | OWN/2018-19/P/35 | Expenditures | 1,712 | 17/10/2018 | OWN/2018-19/C/18 | 1,774 | ||||
20/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,370 | Expenditures | 20/10/2018 | OWN/2018-19/C/19 | 3,370 | |||||||
23/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 886 | Expenditures | 23/10/2018 | OWN/2018-19/C/20 | 886 | |||||||
26/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,294 | Expenditures | 26/10/2018 | OWN/2018-19/C/21 | 1,294 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:22:50 PM. |