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.) |
18/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 400 | 08/10/2018 | OWN/2018-19/P/22 | Expenditures | 4,000 | |||||||
20/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 25 | 09/10/2018 | FFC/2018-19/P/41 | Expenditures | 39,600 | |||||||
23/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 50 | 09/10/2018 | OWN/2018-19/P/23 | Expenditures | 5,100 | |||||||
23/10/2018 | SDP/2018-19/R/4 | Direct Receipts | 27,527 | 09/10/2018 | OWN/2018-19/P/24 | Expenditures | 5,100 | |||||||
26/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 400 | 09/10/2018 | OWN/2018-19/P/25 | Expenditures | 5,100 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/26 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/28 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/42 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/43 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/29 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:40:14 PM. |