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.) |
10/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 10,000 | 04/09/2018 | OWN/2018-19/P/45 | Expenditures | 4,725 | 24/09/2018 | OWN/2018-19/C/25 | 13,032 | ||||
24/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,605 | 04/09/2018 | OWN/2018-19/P/46 | Expenditures | 427 | 24/09/2018 | OWN/2018-19/C/26 | 58,400 | ||||
24/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 72,039 | 06/09/2018 | FFC/2018-19/P/10 | Expenditures | 60,000 | 25/09/2018 | OWN/2018-19/C/18 | 10,000 | ||||
25/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 30,550 | 24/09/2018 | OWN/2018-19/P/49 | Expenditures | 7,400 | 25/09/2018 | OWN/2018-19/C/19 | 12,360 | ||||
28/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 51,000 | 24/09/2018 | OWN/2018-19/P/50 | Expenditures | 10,000 | 28/09/2018 | OWN/2018-19/C/27 | 7,720 | ||||
28/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 10,500 | 24/09/2018 | OWN/2018-19/P/51 | Expenditures | 28,400 | |||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/39 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/41 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/52 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/53 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/54 | Expenditures | 2,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:21:52 AM. |