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.) |
03/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,700 | 03/09/2018 | OWN/2018-19/P/28 | Expenditures | 2,986 | 28/09/2018 | OWN/2018-19/C/6 | 4,000 | ||||
05/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,705 | 05/09/2018 | OWN/2018-19/P/19 | Expenditures | 1,160 | 28/09/2018 | OWN/2018-19/C/7 | 1,000 | ||||
10/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,725 | 06/09/2018 | FFC/2018-19/P/12 | Expenditures | 17 | |||||||
12/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,183 | 10/09/2018 | OWN/2018-19/P/29 | Expenditures | 1,360 | |||||||
17/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 9,270 | 12/09/2018 | OWN/2018-19/P/20 | Expenditures | 5,317 | |||||||
17/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,975 | 17/09/2018 | OWN/2018-19/P/21 | Expenditures | 21,084 | |||||||
25/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,736 | 17/09/2018 | OWN/2018-19/P/30 | Expenditures | 4,000 | |||||||
26/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,338 | 21/09/2018 | FFC/2018-19/P/14 | Expenditures | 36,993 | |||||||
27/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,500 | 25/09/2018 | OWN/2018-19/P/22 | Expenditures | 12,500 | |||||||
28/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,977 | 26/09/2018 | OWN/2018-19/P/23 | Expenditures | 470 | |||||||
30/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,053 | 28/09/2018 | OWN/2018-19/P/24 | Expenditures | 5,317 | |||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/31 | Expenditures | 4,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:00:11 PM. |