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/30 | Direct Receipts | 208 | 01/09/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | |||||||
06/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,128 | 01/09/2018 | OWN/2018-19/P/22 | Expenditures | 6,900 | |||||||
06/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,128 | 05/09/2018 | FFC/2018-19/P/20 | Expenditures | 10,950 | |||||||
06/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 183 | 05/09/2018 | FFC/2018-19/P/21 | Expenditures | 37,446 | |||||||
06/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 635 | 06/09/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | |||||||
06/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 635 | 06/09/2018 | OWN/2018-19/P/27 | Expenditures | 6,000 | |||||||
06/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 675 | 06/09/2018 | OWN/2018-19/P/28 | Expenditures | 4,800 | |||||||
11/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 400 | 11/09/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | |||||||
11/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:10:32 AM. |