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/45 | Direct Receipts | 996 | 01/10/2018 | FFC/2018-19/P/6 | Expenditures | 394,000 | |||||||
05/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 500 | 03/10/2018 | OWN/2018-19/P/31 | Expenditures | 7,520 | |||||||
10/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 200 | 05/10/2018 | OWN/2018-19/P/32 | Expenditures | 1,600 | |||||||
13/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 709 | 26/10/2018 | OWN/2018-19/P/33 | Expenditures | 400 | |||||||
13/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 360 | 30/10/2018 | FFC/2018-19/P/11 | Expenditures | 0.4 | |||||||
15/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 100 | 31/10/2018 | FFC/2018-19/P/7 | Expenditures | 86,372.46 | |||||||
26/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 42,500 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,194 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:45:48 AM. |