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/13 | Direct Receipts | 539 | 05/09/2018 | OWN/2018-19/P/10 | Expenditures | 5,100 | |||||||
01/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 350 | 05/09/2018 | OWN/2018-19/P/11 | Expenditures | 4,100 | |||||||
05/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 15,961 | 05/09/2018 | OWN/2018-19/P/9 | Expenditures | 5,600 | |||||||
06/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 37,988 | 06/09/2018 | OWN/2018-19/P/12 | Expenditures | 22,000 | |||||||
07/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,528 | 06/09/2018 | OWN/2018-19/P/13 | Expenditures | 678 | |||||||
28/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,663 | 07/09/2018 | OWN/2018-19/P/48 | Expenditures | 5,100 | |||||||
28/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 17,000 | 21/09/2018 | OWN/2018-19/P/14 | Expenditures | 13,000 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,849 | 28/09/2018 | OWN/2018-19/P/15 | Expenditures | 17,000 | |||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/16 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/49 | Expenditures | 16,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:39 PM. |