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.) |
14/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 60,000 | 01/09/2018 | OWN/2018-19/P/98 | Expenditures | 2,625 | |||||||
15/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 233 | 10/09/2018 | OWN/2018-19/P/100 | Expenditures | 2,000 | |||||||
28/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,000 | 10/09/2018 | OWN/2018-19/P/101 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/102 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/103 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/57 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/104 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/60 | Expenditures | 54 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/13 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:06 AM. |