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.) |
05/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,400 | 05/09/2018 | OWN/2018-19/P/27 | Expenditures | 5,775 | 05/09/2018 | OWN/2018-19/C/13 | 6,775 | ||||
06/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 277,102 | 05/09/2018 | OWN/2018-19/P/52 | Expenditures | 7,030 | 05/09/2018 | OWN/2018-19/C/5 | 1,000 | ||||
11/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,992 | 11/09/2018 | OWN/2018-19/P/28 | Expenditures | 5,775 | 11/09/2018 | OWN/2018-19/C/6 | 5,600 | ||||
21/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,947 | 21/09/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | 21/09/2018 | OWN/2018-19/C/7 | 3,000 | ||||
24/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 13,300 | 21/09/2018 | OWN/2018-19/P/30 | Expenditures | 800 | 24/09/2018 | OWN/2018-19/C/14 | 13,000 | ||||
26/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,578 | 24/09/2018 | OWN/2018-19/P/53 | Expenditures | 12,600 | 26/09/2018 | OWN/2018-19/C/8 | 2,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:27:27 AM. |