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/34 | Direct Receipts | 10,000 | 05/09/2018 | OWN/2018-19/P/47 | Expenditures | 4,200 | 03/09/2018 | OWN/2018-19/C/10 | 10,000 | ||||
03/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 10,000 | 10/09/2018 | OWN/2018-19/P/69 | Expenditures | 20,000 | 03/09/2018 | OWN/2018-19/C/9 | 10,000 | ||||
10/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,137 | 10/09/2018 | OWN/2018-19/P/70 | Expenditures | 1,720 | 18/09/2018 | OWN/2018-19/C/5 | 5,000 | ||||
17/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 448,610 | 10/09/2018 | OWN/2018-19/P/71 | Expenditures | 120 | |||||||
18/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,200 | 10/09/2018 | OWN/2018-19/P/72 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/73 | Expenditures | 924 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/48 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/15 | Expenditures | 11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:07:58 AM. |