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/17 | Direct Receipts | 1,520 | 01/09/2018 | OWN/2018-19/P/52 | Expenditures | 500 | 07/09/2018 | OWN/2018-19/C/25 | 8,669 | ||||
01/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,125 | 07/09/2018 | OWN/2018-19/P/53 | Expenditures | 7,500 | 12/09/2018 | OWN/2018-19/C/18 | 2,825 | ||||
06/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,700 | 15/09/2018 | OWN/2018-19/P/138 | Expenditures | 30 | 19/09/2018 | OWN/2018-19/C/11 | 3,000 | ||||
18/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,207 | 18/09/2018 | OWN/2018-19/P/54 | Expenditures | 4,000 | 19/09/2018 | OWN/2018-19/C/19 | 1,000 | ||||
18/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,350 | 18/09/2018 | OWN/2018-19/P/55 | Expenditures | 208 | |||||||
24/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 7.99 | 21/09/2018 | OWN/2018-19/P/56 | Expenditures | 2,950 | |||||||
24/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 3.8 | 26/09/2018 | OWN/2018-19/P/139 | Expenditures | 3,600 | |||||||
24/09/2018 | STS/2018-19/R/4 | Direct Receipts | 113.4 | 26/09/2018 | OWN/2018-19/P/57 | Expenditures | 200 | |||||||
26/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,512 | 28/09/2018 | FFC/2018-19/P/7 | Expenditures | 53,822 | |||||||
28/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 450 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:06 AM. |