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.) |
07/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,152 | 03/09/2018 | FFC/2018-19/P/15 | Expenditures | 10,500 | 11/09/2018 | OWN/2018-19/C/8 | 10,000 | ||||
07/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 343 | 03/09/2018 | FFC/2018-19/P/16 | Expenditures | 8,000 | 29/09/2018 | OWN/2018-19/C/4 | 20,000 | ||||
11/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 9,000 | 11/09/2018 | OWN/2018-19/P/77 | Expenditures | 9,000 | 29/09/2018 | OWN/2018-19/C/5 | 5,000 | ||||
21/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 24,082 | 29/09/2018 | OWN/2018-19/P/78 | Expenditures | 34,500 | |||||||
24/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,500 | 29/09/2018 | OWN/2018-19/P/79 | Expenditures | 30,000 | |||||||
24/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 7,171 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 64,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:36:22 AM. |