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.) |
03/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,160 | 03/10/2018 | OWN/2018-19/P/98 | Expenditures | 2,160 | |||||||
03/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,502 | 04/10/2018 | OWN/2018-19/P/48 | Expenditures | 4,400 | |||||||
04/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,068 | 06/10/2018 | OWN/2018-19/P/49 | Expenditures | 1,000 | |||||||
11/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,740 | 11/10/2018 | OWN/2018-19/P/50 | Expenditures | 6,740 | |||||||
11/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 11,965 | 11/10/2018 | OWN/2018-19/P/51 | Expenditures | 8 | |||||||
15/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,600 | 12/10/2018 | FFC/2018-19/P/19 | Expenditures | 20,000 | |||||||
15/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 11,793 | 15/10/2018 | OWN/2018-19/P/2 | Expenditures | 11,200 | |||||||
22/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,666 | 15/10/2018 | OWN/2018-19/P/52 | Expenditures | 4,000 | |||||||
31/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 32,100 | 15/10/2018 | OWN/2018-19/P/53 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/54 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/55 | Expenditures | 370 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/20 | Expenditures | 120,979 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/57 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:48:41 AM. |