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/7 | Direct Receipts | 645 | 01/09/2018 | OWN/2018-19/P/11 | Expenditures | 12,000 | 01/09/2018 | OWN/2018-19/C/3 | 18,000 | ||||
01/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 18,000 | 01/09/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | 15/09/2018 | OWN/2018-19/C/4 | 8,200 | ||||
01/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 40 | 01/09/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | 18/09/2018 | OWN/2018-19/C/5 | 9,350 | ||||
15/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,200 | 15/09/2018 | OWN/2018-19/P/15 | Expenditures | 8,200 | 18/09/2018 | OWN/2018-19/C/8 | 1,108 | ||||
15/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 8,200 | 18/09/2018 | OWN/2018-19/P/16 | Expenditures | 9,350 | |||||||
18/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,350 | 18/09/2018 | OWN/2018-19/P/22 | Expenditures | 158 | |||||||
18/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 9,350 | 18/09/2018 | OWN/2018-19/P/23 | Expenditures | 11,200 | |||||||
18/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,108 | 18/09/2018 | OWN/2018-19/P/24 | Expenditures | 5,100 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,601 | 18/09/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:03:53 PM. |