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/44 | Direct Receipts | 45,000 | 04/10/2018 | OWN/2018-19/P/106 | Expenditures | 19,650 | 04/10/2018 | OWN/2018-19/C/38 | 4,300 | ||||
04/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 466 | 06/10/2018 | OWN/2018-19/P/104 | Expenditures | 9,420 | 10/10/2018 | OWN/2018-19/C/67 | 2,850 | ||||
04/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,157 | 11/10/2018 | OWN/2018-19/P/105 | Expenditures | 17.7 | 29/10/2018 | OWN/2018-19/C/39 | 4,200 | ||||
10/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,929 | 22/10/2018 | OWN/2018-19/P/107 | Expenditures | 20,000 | |||||||
11/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 110 | 22/10/2018 | OWN/2018-19/P/108 | Expenditures | 30,467 | |||||||
22/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 20,000 | 22/10/2018 | OWN/2018-19/P/109 | Expenditures | 5,100 | |||||||
26/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 51,000 | 22/10/2018 | OWN/2018-19/P/69 | Expenditures | 13,080 | |||||||
26/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,847 | 22/10/2018 | OWN/2018-19/P/70 | Expenditures | 13,800 | |||||||
29/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,200 | 22/10/2018 | OWN/2018-19/P/71 | Expenditures | 2,242 | |||||||
30/10/2018 | FFC/2018-19/R/13 | Direct Receipts | 20,569 | 30/10/2018 | FFC/2018-19/P/18 | Expenditures | 74,662 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:57:06 AM. |