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/48 | Direct Receipts | 2,859 | 03/09/2018 | OWN/2018-19/P/57 | Expenditures | 2,500 | 14/09/2018 | OWN/2018-19/C/8 | 7,500 | ||||
03/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 630 | 03/09/2018 | OWN/2018-19/P/58 | Expenditures | 490 | 14/09/2018 | OWN/2018-19/C/9 | 2,900 | ||||
03/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 460 | 03/09/2018 | OWN/2018-19/P/59 | Expenditures | 1,230 | |||||||
07/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 6,752 | 10/09/2018 | OWN/2018-19/P/67 | Expenditures | 12,680 | |||||||
07/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,040 | 14/09/2018 | OWN/2018-19/P/60 | Expenditures | 690 | |||||||
07/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 93 | 14/09/2018 | OWN/2018-19/P/64 | Expenditures | 384 | |||||||
07/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 300 | 14/09/2018 | OWN/2018-19/P/65 | Expenditures | 150 | |||||||
07/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 8,100 | 18/09/2018 | OWN/2018-19/P/66 | Expenditures | 16,000 | |||||||
15/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 295,256 | 19/09/2018 | OWN/2018-19/P/61 | Expenditures | 2,000 | |||||||
26/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 900 | 26/09/2018 | OWN/2018-19/P/62 | Expenditures | 2,126 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:30:41 PM. |