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/12 | Direct Receipts | 5,810 | 10/09/2018 | OWN/2018-19/P/33 | Expenditures | 4,200 | 10/09/2018 | OWN/2018-19/C/8 | 5,810 | ||||
10/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 700 | 10/09/2018 | OWN/2018-19/P/34 | Expenditures | 6,500 | 10/09/2018 | OWN/2018-19/C/9 | 700 | ||||
14/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 22,000 | 11/09/2018 | OWN/2018-19/P/35 | Expenditures | 3,750 | 14/09/2018 | OWN/2018-19/C/12 | 22,000 | ||||
25/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,750 | 18/09/2018 | OWN/2018-19/P/36 | Expenditures | 2,160 | 25/09/2018 | OWN/2018-19/C/10 | 6,750 | ||||
25/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,645 | 28/09/2018 | OWN/2018-19/P/37 | Expenditures | 3,200 | 25/09/2018 | OWN/2018-19/C/11 | 2,645 | ||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 12,906 | Expenditures | ||||||||||
30/09/2018 | SAS/2018-19/R/5 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2018 | SAS/2018-19/R/6 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:18:46 AM. |