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/30 | Direct Receipts | 10,296 | 10/09/2018 | OWN/2018-19/P/305 | Expenditures | 4,000 | |||||||
10/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,000 | 11/09/2018 | OWN/2018-19/P/298 | Expenditures | 10,000 | |||||||
11/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 532 | 21/09/2018 | OWN/2018-19/P/191 | Expenditures | 15,354 | |||||||
11/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 8,000 | 21/09/2018 | OWN/2018-19/P/192 | Expenditures | 14,072 | |||||||
14/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 50,000 | 21/09/2018 | OWN/2018-19/P/193 | Expenditures | 12,000 | |||||||
21/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 500 | 21/09/2018 | OWN/2018-19/P/194 | Expenditures | 3,500 | |||||||
24/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,066 | 21/09/2018 | OWN/2018-19/P/195 | Expenditures | 3,500 | |||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 37,987 | 21/09/2018 | OWN/2018-19/P/196 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/197 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/198 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:51 PM. |