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.) |
04/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 650 | 04/09/2018 | OWN/2018-19/P/24 | Expenditures | 340 | 04/09/2018 | OWN/2018-19/C/10 | 650 | ||||
04/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,957 | 06/09/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | 04/09/2018 | OWN/2018-19/C/15 | 2,957 | ||||
07/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 750 | 06/09/2018 | OWN/2018-19/P/26 | Expenditures | 7,475 | 07/09/2018 | OWN/2018-19/C/11 | 750 | ||||
07/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,909 | 06/09/2018 | OWN/2018-19/P/27 | Expenditures | 7,934 | 07/09/2018 | OWN/2018-19/C/16 | 2,909 | ||||
15/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 237,645 | 07/09/2018 | OWN/2018-19/P/28 | Expenditures | 5,100 | |||||||
26/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 71,430 | 07/09/2018 | OWN/2018-19/P/29 | Expenditures | 1,813 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/30 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2018 | FFC/2018-19/P/7 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/09/2018 | FFC/2018-19/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:28 PM. |