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.) |
06/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 300 | 06/09/2018 | OWN/2018-19/P/22 | Expenditures | 12,400 | 06/09/2018 | OWN/2018-19/C/5 | 2,000 | ||||
08/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,238 | 06/09/2018 | OWN/2018-19/P/23 | Expenditures | 1,800 | 28/09/2018 | OWN/2018-19/C/6 | 10,000 | ||||
11/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 100 | 06/09/2018 | OWN/2018-19/P/24 | Expenditures | 150 | 29/09/2018 | OWN/2018-19/C/7 | 12,000 | ||||
11/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 6,626 | 11/09/2018 | FFC/2018-19/P/8 | Expenditures | 3,000 | |||||||
12/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,306 | 28/09/2018 | OWN/2018-19/P/25 | Expenditures | 10,000 | |||||||
15/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,508 | 28/09/2018 | OWN/2018-19/P/26 | Expenditures | 100 | |||||||
15/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,149 | 29/09/2018 | OWN/2018-19/P/73 | Expenditures | 37,363 | |||||||
15/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 470 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 225 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 5,355 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 70 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 113 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 6,922 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:33:04 AM. |