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.) |
04/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,200 | 09/07/2018 | OWN/2018-19/P/7 | Expenditures | 7,650 | 04/07/2018 | OWN/2018-19/C/3 | 2,000 | ||||
04/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,000 | 09/07/2018 | OWN/2018-19/P/8 | Expenditures | 576,000 | 04/07/2018 | OWN/2018-19/C/4 | 780 | ||||
06/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,822 | 09/07/2018 | OWN/2018-19/P/9 | Expenditures | 8,400 | 06/07/2018 | OWN/2018-19/C/5 | 3,600 | ||||
06/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,600 | 17/07/2018 | OWN/2018-19/P/10 | Expenditures | 1,600 | 06/07/2018 | OWN/2018-19/C/6 | 5,004 | ||||
09/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,308 | 17/07/2018 | OWN/2018-19/P/11 | Expenditures | 96,000 | 09/07/2018 | OWN/2018-19/C/7 | 5,800 | ||||
09/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 27/07/2018 | FFC/2018-19/P/7 | Expenditures | 3,650 | 09/07/2018 | OWN/2018-19/C/8 | 4,600 | ||||
09/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 200 | 27/07/2018 | FFC/2018-19/P/8 | Expenditures | 3,650 | 17/07/2018 | OWN/2018-19/C/9 | 1,000 | ||||
09/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:41:40 PM. |