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.) |
10/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,698 | 01/09/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | 10/09/2018 | OWN/2018-19/C/2 | 3,600 | ||||
19/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,072 | 21/09/2018 | OWN/2018-19/P/27 | Expenditures | 385 | 19/09/2018 | OWN/2018-19/C/3 | 10,000 | ||||
21/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,000 | 25/09/2018 | FFC/2018-19/P/20 | Expenditures | 30,000 | 21/09/2018 | OWN/2018-19/C/4 | 2,600 | ||||
21/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,833 | 25/09/2018 | OWN/2018-19/P/28 | Expenditures | 20 | 25/09/2018 | OWN/2018-19/C/5 | 21,780 | ||||
25/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 22,775 | 25/09/2018 | OWN/2018-19/P/29 | Expenditures | 975 | 28/09/2018 | OWN/2018-19/C/6 | 9,000 | ||||
28/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 9,158 | 25/09/2018 | OWN/2018-19/P/6 | Expenditures | 40 | 30/09/2018 | OWN/2018-19/C/7 | 216 | ||||
28/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 158 | 28/09/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | |||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 4,138 | 29/09/2018 | OWN/2018-19/P/31 | Expenditures | 20,400 | |||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/32 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/50 | Expenditures | 138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:10 PM. |