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/14 | Direct Receipts | 1,146 | 03/09/2018 | OWN/2018-19/P/17 | Expenditures | 16,800 | 07/09/2018 | OWN/2018-19/C/14 | 8,300 | ||||
03/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 625 | 03/09/2018 | OWN/2018-19/P/18 | Expenditures | 15,600 | 07/09/2018 | OWN/2018-19/C/16 | 1,527 | ||||
03/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,275 | 03/09/2018 | OWN/2018-19/P/20 | Expenditures | 18,600 | 11/09/2018 | OWN/2018-19/C/15 | 27,000 | ||||
07/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 8,000 | 03/09/2018 | OWN/2018-19/P/21 | Expenditures | 4,500 | |||||||
07/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,488 | 03/09/2018 | OWN/2018-19/P/22 | Expenditures | 4,200 | |||||||
11/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 26,800 | 05/09/2018 | OWN/2018-19/P/19 | Expenditures | 104,000 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 448,405 | 07/09/2018 | FFC/2018-19/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/23 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/6 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:49 PM. |