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/51 | Direct Receipts | 7,000 | 03/09/2018 | OWN/2018-19/P/30 | Expenditures | 9,418 | 03/09/2018 | OWN/2018-19/C/21 | 11,600 | ||||
03/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 9,600 | 05/09/2018 | OWN/2018-19/P/60 | Expenditures | 1,500 | 04/09/2018 | OWN/2018-19/C/61 | 3,000 | ||||
04/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 3,000 | 07/09/2018 | OWN/2018-19/P/99 | Expenditures | 17,000 | |||||||
05/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,500 | 19/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,065 | |||||||
07/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 100 | 26/09/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | |||||||
07/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 500 | 26/09/2018 | OWN/2018-19/P/78 | Expenditures | 8,000 | |||||||
07/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,788 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 465 | Expenditures | ||||||||||
22/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 31,300 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:09:18 PM. |