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/33 | Direct Receipts | 131 | 22/10/2018 | 5THSFC/2018-19/P/1 | Expenditures | 60,000 | 31/10/2018 | OWN/2018-19/C/2 | 15,000 | ||||
02/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 18,900 | 22/10/2018 | OWN/2018-19/P/9 | Expenditures | 300 | |||||||
02/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 11,550 | 22/10/2018 | SDP/2018-19/P/1 | Expenditures | 23,774 | |||||||
02/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,100 | Expenditures | ||||||||||
02/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 26,560 | Expenditures | ||||||||||
02/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,100 | Expenditures | ||||||||||
06/10/2018 | 5THSFC/2018-19/R/1 | Direct Receipts | 70,000 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 11,550 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 18,900 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 29,850 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:28:46 AM. |