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/13 | Direct Receipts | 1,140 | 10/09/2018 | OWN/2018-19/P/10 | Expenditures | 3,500 | |||||||
10/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,400 | 10/09/2018 | OWN/2018-19/P/11 | Expenditures | 3,600 | |||||||
10/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,000 | 10/09/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | |||||||
10/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,000 | 10/09/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | |||||||
11/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,400 | 11/09/2018 | OWN/2018-19/P/13 | Expenditures | 7,580 | |||||||
11/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,600 | 19/09/2018 | OWN/2018-19/P/14 | Expenditures | 16,800 | |||||||
11/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,980 | 24/09/2018 | OWN/2018-19/P/15 | Expenditures | 4,780 | |||||||
19/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,054 | 24/09/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | |||||||
19/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,000 | 26/09/2018 | OWN/2018-19/P/17 | Expenditures | 2,150 | |||||||
24/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,400 | 26/09/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | |||||||
24/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,007 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:24 AM. |