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/2 | Direct Receipts | 60,000 | 01/09/2018 | OWN/2018-19/P/28 | Expenditures | 2,150 | |||||||
02/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,468 | 04/09/2018 | OWN/2018-19/P/24 | Expenditures | 1,500 | |||||||
03/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 813 | 04/09/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | |||||||
06/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 440 | 04/09/2018 | OWN/2018-19/P/26 | Expenditures | 500 | |||||||
07/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 80 | 04/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,680 | |||||||
10/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 100 | 25/09/2018 | OWN/2018-19/P/4 | Expenditures | 50 | |||||||
11/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 624 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 90 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:11:52 AM. |