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/47 | Direct Receipts | 13,100 | 05/09/2018 | OWN/2018-19/P/38 | Expenditures | 35,538 | 01/09/2018 | OWN/2018-19/C/58 | 19,300 | ||||
03/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 14,800 | 10/09/2018 | OWN/2018-19/P/39 | Expenditures | 38,959 | 03/09/2018 | OWN/2018-19/C/59 | 13,300 | ||||
04/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 8,800 | Expenditures | 04/09/2018 | OWN/2018-19/C/60 | 8,400 | |||||||
05/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 18,400 | Expenditures | 05/09/2018 | OWN/2018-19/C/61 | 20,700 | |||||||
07/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,000 | Expenditures | 07/09/2018 | OWN/2018-19/C/62 | 2,400 | |||||||
10/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 20,700 | Expenditures | 10/09/2018 | OWN/2018-19/C/63 | 21,000 | |||||||
15/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,260 | Expenditures | 15/09/2018 | OWN/2018-19/C/64 | 1,500 | |||||||
24/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,100 | Expenditures | 24/09/2018 | OWN/2018-19/C/65 | 1,500 | |||||||
25/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,380 | Expenditures | 25/09/2018 | OWN/2018-19/C/66 | 2,900 | |||||||
26/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,455 | Expenditures | 26/09/2018 | OWN/2018-19/C/67 | 2,400 | |||||||
28/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,400 | Expenditures | 28/09/2018 | OWN/2018-19/C/68 | 1,500 | |||||||
29/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,160 | Expenditures | 29/09/2018 | OWN/2018-19/C/69 | 3,000 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 13,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:54:09 PM. |