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.) |
06/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 01/09/2018 | FFC/2018-19/P/18 | Expenditures | 9,409 | 19/09/2018 | OWN/2018-19/C/4 | 3,700 | ||||
06/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 900 | 06/09/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | |||||||
06/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,700 | 06/09/2018 | OWN/2018-19/P/21 | Expenditures | 750 | |||||||
15/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,200 | 12/09/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | |||||||
15/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 900 | 15/09/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | |||||||
17/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 900 | 17/09/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | |||||||
17/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,400 | 19/09/2018 | OWN/2018-19/P/25 | Expenditures | 5,000 | |||||||
17/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 900 | 19/09/2018 | OWN/2018-19/P/46 | Expenditures | 29,800 | |||||||
17/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,200 | 19/09/2018 | OWN/2018-19/P/54 | Expenditures | 1,484 | |||||||
17/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 900 | 19/09/2018 | OWN/2018-19/P/55 | Expenditures | 3,116 | |||||||
17/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,400 | 24/09/2018 | FFC/2018-19/P/19 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:01:18 AM. |