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.) |
10/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 524 | 18/09/2018 | OWN/2018-19/P/10 | Expenditures | 10,000 | |||||||
10/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,400 | 18/09/2018 | OWN/2018-19/P/11 | Expenditures | 9,000 | |||||||
11/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 444 | 18/09/2018 | OWN/2018-19/P/9 | Expenditures | 6,000 | |||||||
12/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,471 | 26/09/2018 | OWN/2018-19/P/12 | Expenditures | 20 | |||||||
18/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 12,997 | 26/09/2018 | OWN/2018-19/P/13 | Expenditures | 20 | |||||||
18/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,962 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,756 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:57:28 PM. |