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.) |
01/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 9,598 | 01/09/2018 | OWN/2018-19/P/93 | Expenditures | 500 | 01/09/2018 | OWN/2018-19/C/60 | 9,000 | ||||
04/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 10,628 | 03/09/2018 | OWN/2018-19/P/68 | Expenditures | 2,800 | 04/09/2018 | OWN/2018-19/C/35 | 9,500 | ||||
06/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 10,856 | 04/09/2018 | OWN/2018-19/P/69 | Expenditures | 800 | 06/09/2018 | OWN/2018-19/C/34 | 9,900 | ||||
07/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 10,625 | 11/09/2018 | OWN/2018-19/P/70 | Expenditures | 16,575 | 07/09/2018 | OWN/2018-19/C/33 | 10,200 | ||||
11/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 11,152 | 15/09/2018 | OWN/2018-19/P/71 | Expenditures | 3,000 | 11/09/2018 | OWN/2018-19/C/32 | 10,500 | ||||
11/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 8,990 | 15/09/2018 | OWN/2018-19/P/94 | Expenditures | 20,660 | 11/09/2018 | OWN/2018-19/C/59 | 8,600 | ||||
15/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,367 | 25/09/2018 | OWN/2018-19/P/72 | Expenditures | 2,500 | 15/09/2018 | OWN/2018-19/C/31 | 5,000 | ||||
15/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 10,582 | 27/09/2018 | OWN/2018-19/P/73 | Expenditures | 18,835 | 15/09/2018 | OWN/2018-19/C/58 | 10,500 | ||||
19/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 11,146 | 27/09/2018 | OWN/2018-19/P/95 | Expenditures | 3,750 | 19/09/2018 | OWN/2018-19/C/57 | 10,500 | ||||
27/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 500 | 29/09/2018 | OWN/2018-19/P/96 | Expenditures | 15,410 | 27/09/2018 | OWN/2018-19/C/30 | 4,000 | ||||
27/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,695 | Expenditures | 27/09/2018 | OWN/2018-19/C/56 | 8,000 | |||||||
27/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 10,672 | Expenditures | 29/09/2018 | OWN/2018-19/C/55 | 5,000 | |||||||
29/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 7,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:05:06 PM. |