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/39 | Direct Receipts | 9,561 | 03/10/2018 | FFC/2018-19/P/13 | Expenditures | 19,250 | 08/10/2018 | OWN/2018-19/C/37 | 20,000 | ||||
05/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 10,228 | 05/10/2018 | OWN/2018-19/P/41 | Expenditures | 4,800 | 12/10/2018 | OWN/2018-19/C/24 | 600 | ||||
06/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 11,826 | 08/10/2018 | OWN/2018-19/P/42 | Expenditures | 17,000 | |||||||
12/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 420 | 08/10/2018 | OWN/2018-19/P/43 | Expenditures | 4,750 | |||||||
12/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 160 | 31/10/2018 | OWN/2018-19/P/44 | Expenditures | 19,720 | |||||||
30/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 80 | 31/10/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | |||||||
30/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 9,091 | 31/10/2018 | OWN/2018-19/P/46 | Expenditures | 9,000 | |||||||
30/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 331,245 | 31/10/2018 | OWN/2018-19/P/47 | Expenditures | 3,597 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:55:38 AM. |