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 | 1,961 | 01/09/2018 | OWN/2018-19/P/48 | Expenditures | 20,000 | |||||||
04/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,688 | 03/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,640 | |||||||
04/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,800 | 08/09/2018 | OWN/2018-19/P/50 | Expenditures | 6,000 | |||||||
15/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,050 | 08/09/2018 | OWN/2018-19/P/51 | Expenditures | 6,000 | |||||||
24/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,520 | 08/09/2018 | OWN/2018-19/P/52 | Expenditures | 800 | |||||||
24/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 4,100 | 08/09/2018 | OWN/2018-19/P/53 | Expenditures | 6,000 | |||||||
27/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,410 | 08/09/2018 | OWN/2018-19/P/54 | Expenditures | 6,000 | |||||||
29/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 10,000 | 14/09/2018 | OWN/2018-19/P/55 | Expenditures | 750 | |||||||
30/09/2018 | FFC/2018-19/R/9 | Direct Receipts | 2,409 | 24/09/2018 | OWN/2018-19/P/56 | Expenditures | 1,540 | |||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/57 | Expenditures | 963 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/58 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:24 PM. |