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/37 | Direct Receipts | 11,732 | 03/09/2018 | OWN/2018-19/P/64 | Expenditures | 12,000 | 04/09/2018 | OWN/2018-19/C/13 | 11,279 | ||||
03/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 12,280 | 04/09/2018 | OWN/2018-19/P/16 | Expenditures | 2,500 | 04/09/2018 | OWN/2018-19/C/4 | 13,780 | ||||
04/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,414 | 04/09/2018 | OWN/2018-19/P/17 | Expenditures | 30 | |||||||
04/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,000 | 04/09/2018 | OWN/2018-19/P/65 | Expenditures | 4,851 | |||||||
21/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 21,295 | 17/09/2018 | OWN/2018-19/P/18 | Expenditures | 10,750 | |||||||
27/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,000 | 21/09/2018 | OWN/2018-19/P/66 | Expenditures | 30 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,347 | 27/09/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/67 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:26 PM. |