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.) |
01/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,100 | 01/09/2018 | OWN/2018-19/P/57 | Expenditures | 295 | |||||||
01/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 295 | 03/09/2018 | OWN/2018-19/P/40 | Expenditures | 32 | |||||||
03/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 32 | 03/09/2018 | OWN/2018-19/P/41 | Expenditures | 5,825 | |||||||
03/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,780 | 03/09/2018 | OWN/2018-19/P/42 | Expenditures | 5,825 | |||||||
06/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 872 | 03/09/2018 | OWN/2018-19/P/43 | Expenditures | 1,780 | |||||||
06/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,250 | 03/09/2018 | OWN/2018-19/P/44 | Expenditures | 2,154 | |||||||
07/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,350 | 06/09/2018 | OWN/2018-19/P/45 | Expenditures | 1,500 | |||||||
07/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 350 | 06/09/2018 | OWN/2018-19/P/46 | Expenditures | 3,500 | |||||||
22/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,051 | 06/09/2018 | OWN/2018-19/P/47 | Expenditures | 872 | |||||||
25/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,694 | 07/09/2018 | OWN/2018-19/P/58 | Expenditures | 350 | |||||||
25/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 306 | 17/09/2018 | OWN/2018-19/P/48 | Expenditures | 3,500 | |||||||
26/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 600 | 19/09/2018 | OWN/2018-19/P/59 | Expenditures | 5,700 | |||||||
26/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:43:46 AM. |