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/95 | Direct Receipts | 28,000 | 05/09/2018 | OWN/2018-19/P/9 | Expenditures | 70,000 | 03/09/2018 | OWN/2018-19/C/2 | 19,320 | ||||
17/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 15,183 | 17/09/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | 18/09/2018 | OWN/2018-19/C/3 | 4,400 | ||||
27/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 480 | 17/09/2018 | OWN/2018-19/P/30 | Expenditures | 19,474 | |||||||
27/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,500 | 19/09/2018 | OWN/2018-19/P/11 | Expenditures | 10,000 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,352 | 19/09/2018 | OWN/2018-19/P/31 | Expenditures | 5,685 | |||||||
30/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 816 | 25/09/2018 | OWN/2018-19/P/12 | Expenditures | 50 | |||||||
30/09/2018 | TSC/2018-19/R/4 | Direct Receipts | 320 | 25/09/2018 | TSC/2018-19/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/33 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/34 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:40:44 PM. |