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/11 | Direct Receipts | 2,200 | 07/09/2018 | OWN/2018-19/P/15 | Expenditures | 12,000 | |||||||
17/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,531 | 07/09/2018 | OWN/2018-19/P/16 | Expenditures | 2,200 | |||||||
18/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,700 | 17/09/2018 | OWN/2018-19/P/17 | Expenditures | 1,800 | |||||||
18/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,140 | 17/09/2018 | OWN/2018-19/P/18 | Expenditures | 400 | |||||||
18/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,720 | 17/09/2018 | OWN/2018-19/P/19 | Expenditures | 100 | |||||||
25/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 13,615 | 18/09/2018 | FFC/2018-19/P/14 | Expenditures | 500 | |||||||
27/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,395 | 18/09/2018 | FFC/2018-19/P/15 | Expenditures | 1,000 | |||||||
28/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,748 | 25/09/2018 | OWN/2018-19/P/1 | Expenditures | 1,100 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,635 | 25/09/2018 | OWN/2018-19/P/2 | Expenditures | 815 | |||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/3 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/4 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/5 | Expenditures | 395 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/20 | Expenditures | 1,768 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/16 | Expenditures | 27,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:41:38 PM. |