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/16 | Direct Receipts | 39,264 | 09/10/2018 | OWN/2018-19/P/31 | Expenditures | 890 | |||||||
04/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,300 | 09/10/2018 | OWN/2018-19/P/32 | Expenditures | 6,200 | |||||||
10/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 107,338 | 09/10/2018 | OWN/2018-19/P/33 | Expenditures | 6,200 | |||||||
10/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,254 | 09/10/2018 | OWN/2018-19/P/34 | Expenditures | 950 | |||||||
17/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,048 | 09/10/2018 | OWN/2018-19/P/40 | Expenditures | 6,200 | |||||||
22/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 11,300 | 10/10/2018 | FFC/2018-19/P/9 | Expenditures | 110,979 | |||||||
24/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,600 | 10/10/2018 | OWN/2018-19/P/35 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/36 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/37 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/39 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:16:34 AM. |