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/69 | Direct Receipts | 360 | 01/09/2018 | OWN/2018-19/P/12 | Expenditures | 13,800 | |||||||
03/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 960 | 14/09/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | |||||||
04/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 20 | 24/09/2018 | OWN/2018-19/P/14 | Expenditures | 4,000 | |||||||
05/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 960 | 29/09/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | |||||||
06/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 194 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 740 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,445 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 906 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 390 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 569 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 168 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 4,030 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 4,075 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 210 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:22:11 PM. |