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.) |
01/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 14,723 | 01/10/2018 | OWN/2018-19/P/26 | Expenditures | 101 | 01/10/2018 | OWN/2018-19/C/12 | 14,723 | ||||
03/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 20,693 | 04/10/2018 | OWN/2018-19/P/27 | Expenditures | 1,280 | 03/10/2018 | OWN/2018-19/C/10 | 900 | ||||
03/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 900 | 06/10/2018 | OWN/2018-19/P/28 | Expenditures | 16,400 | 03/10/2018 | OWN/2018-19/C/11 | 1,096 | ||||
03/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,096 | 07/10/2018 | FFC/2018-19/P/20 | Expenditures | 15 | 03/10/2018 | OWN/2018-19/C/9 | 20,693 | ||||
09/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,326 | 07/10/2018 | FFC/2018-19/P/21 | Expenditures | 2.7 | 09/10/2018 | OWN/2018-19/C/8 | 10,326 | ||||
31/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,533 | 22/10/2018 | OWN/2018-19/P/29 | Expenditures | 932 | |||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/22 | Expenditures | 37,429 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/23 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/30 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/31 | Expenditures | 7,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:55:59 PM. |