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.) |
11/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,490 | 07/09/2018 | OWN/2018-19/P/29 | Expenditures | 1,340 | 11/09/2018 | OWN/2018-19/C/37 | 2,492 | ||||
11/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,800 | 07/09/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | 14/09/2018 | OWN/2018-19/C/38 | 1,138 | ||||
11/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 2 | 07/09/2018 | OWN/2018-19/P/45 | Expenditures | 10,000 | 14/09/2018 | OWN/2018-19/C/47 | 1,500 | ||||
12/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,138 | 10/09/2018 | OWN/2018-19/P/46 | Expenditures | 5,600 | 18/09/2018 | OWN/2018-19/C/39 | 108 | ||||
14/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 900 | 12/09/2018 | OWN/2018-19/P/31 | Expenditures | 2,600 | 21/09/2018 | OWN/2018-19/C/40 | 2,426 | ||||
14/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 600 | 12/09/2018 | OWN/2018-19/P/32 | Expenditures | 600 | 21/09/2018 | OWN/2018-19/C/41 | 1,183 | ||||
18/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 600 | 21/09/2018 | OWN/2018-19/P/33 | Expenditures | 6,000 | 21/09/2018 | OWN/2018-19/C/48 | 2,100 | ||||
18/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 108 | 26/09/2018 | OWN/2018-19/P/34 | Expenditures | 3,600 | 29/09/2018 | OWN/2018-19/C/42 | 2,410 | ||||
21/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,609 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 900 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,444 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,335 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 65 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:57 AM. |