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/33 | Direct Receipts | 3,540 | 15/09/2018 | OWN/2018-19/P/50 | Expenditures | 5,100 | 03/09/2018 | OWN/2018-19/C/28 | 3,600 | ||||
07/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 890 | 15/09/2018 | OWN/2018-19/P/51 | Expenditures | 385 | 07/09/2018 | OWN/2018-19/C/29 | 800 | ||||
07/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,610 | 15/09/2018 | OWN/2018-19/P/52 | Expenditures | 120 | 07/09/2018 | OWN/2018-19/C/32 | 1,600 | ||||
15/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 500 | 15/09/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | 24/09/2018 | OWN/2018-19/C/30 | 5,500 | ||||
24/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,198 | 15/09/2018 | OWN/2018-19/P/57 | Expenditures | 5,600 | 25/09/2018 | OWN/2018-19/C/31 | 7,700 | ||||
25/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,753 | 25/09/2018 | OWN/2018-19/P/53 | Expenditures | 1,500 | 25/09/2018 | OWN/2018-19/C/33 | 3,700 | ||||
25/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,650 | 25/09/2018 | OWN/2018-19/P/58 | Expenditures | 1,200 | |||||||
27/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 737 | 27/09/2018 | FFC/2018-19/P/42 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/54 | Expenditures | 775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:56:42 PM. |