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/21 | Direct Receipts | 4,000 | 04/09/2018 | OWN/2018-19/P/24 | Expenditures | 5,135 | 05/09/2018 | OWN/2018-19/C/5 | 4,000 | ||||
06/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 171,011 | 04/09/2018 | OWN/2018-19/P/25 | Expenditures | 8,670 | 12/09/2018 | OWN/2018-19/C/6 | 3,000 | ||||
12/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,000 | 04/09/2018 | OWN/2018-19/P/26 | Expenditures | 400 | 17/09/2018 | OWN/2018-19/C/56 | 1,670 | ||||
17/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,270 | 05/09/2018 | OWN/2018-19/P/27 | Expenditures | 830 | 17/09/2018 | OWN/2018-19/C/7 | 5,000 | ||||
17/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 400 | 10/09/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | 24/09/2018 | OWN/2018-19/C/8 | 3,000 | ||||
17/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,000 | Expenditures | 27/09/2018 | OWN/2018-19/C/57 | 1,955 | |||||||
24/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,615 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:24 PM. |