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.) |
03/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 17,024 | 02/09/2018 | OWN/2018-19/P/72 | Expenditures | 10,000 | 03/09/2018 | OWN/2018-19/C/13 | 6,000 | ||||
06/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 7,039 | 05/09/2018 | OWN/2018-19/P/64 | Expenditures | 1,680 | 04/09/2018 | OWN/2018-19/C/14 | 3,000 | ||||
06/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 3,963 | 08/09/2018 | OWN/2018-19/P/65 | Expenditures | 2,500 | 12/09/2018 | OWN/2018-19/C/15 | 4,000 | ||||
07/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,840 | 08/09/2018 | OWN/2018-19/P/70 | Expenditures | 1,100 | |||||||
07/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,080 | 12/09/2018 | FFC/2018-19/P/3 | Expenditures | 22,174.56 | |||||||
07/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,660 | 19/09/2018 | OWN/2018-19/P/73 | Expenditures | 11,550 | |||||||
21/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 5,130 | 19/09/2018 | OWN/2018-19/P/77 | Expenditures | 8,168 | |||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/81 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:04:02 PM. |