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/10 | Direct Receipts | 400 | 05/10/2018 | 3SFC/2018-19/P/18 | Expenditures | 9,000 | |||||||
04/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 18,263 | 05/10/2018 | OWN/2018-19/P/15 | Expenditures | 2,805 | |||||||
04/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,878 | 05/10/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | |||||||
04/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | 05/10/2018 | OWN/2018-19/P/17 | Expenditures | 990 | |||||||
04/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 18,750 | 05/10/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | |||||||
08/10/2018 | LDP/2018-19/R/1 | Direct Receipts | 200,000 | 05/10/2018 | OWN/2018-19/P/19 | Expenditures | 1,890 | |||||||
08/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,905 | 05/10/2018 | OWN/2018-19/P/20 | Expenditures | 3,360 | |||||||
23/10/2018 | LDP/2018-19/R/2 | Direct Receipts | 98,000 | 05/10/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/26 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/21 | Expenditures | 45,349 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/22 | Expenditures | 611 | ||||||||||
Direct Receipts | 23/10/2018 | 3SFC/2018-19/P/19 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:15:53 AM. |