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/25 | Direct Receipts | 3,320 | 01/09/2018 | OWN/2018-19/P/39 | Expenditures | 56,000 | 01/09/2018 | OWN/2018-19/C/17 | 1,900 | ||||
03/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,066 | 01/09/2018 | OWN/2018-19/P/40 | Expenditures | 1,500 | 11/09/2018 | OWN/2018-19/C/18 | 40,500 | ||||
06/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,654 | 05/09/2018 | FFC/2018-19/P/10 | Expenditures | 90,000 | 12/09/2018 | OWN/2018-19/C/19 | 28,460 | ||||
11/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 34,174 | 05/09/2018 | OWN/2018-19/P/42 | Expenditures | 5,920 | |||||||
12/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,080 | 05/09/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | |||||||
12/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,700 | 30/09/2018 | OWN/2018-19/P/41 | Expenditures | 6,660 | |||||||
14/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 8,406 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,564 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,988 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:59:59 AM. |