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/25 | Direct Receipts | 11,757 | 01/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,650 | 04/09/2018 | OWN/2018-19/C/24 | 11,889 | ||||
09/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 12,658 | 09/09/2018 | OWN/2018-19/P/53 | Expenditures | 7,000 | 04/09/2018 | OWN/2018-19/C/42 | 520 | ||||
18/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 16,670 | 09/09/2018 | OWN/2018-19/P/54 | Expenditures | 6,700 | 14/09/2018 | OWN/2018-19/C/25 | 5,000 | ||||
22/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 11,954 | 15/09/2018 | FFC/2018-19/P/4 | Expenditures | 200,000 | 19/09/2018 | OWN/2018-19/C/26 | 2,000 | ||||
29/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 14,152 | 18/09/2018 | OWN/2018-19/P/55 | Expenditures | 7,900 | 29/09/2018 | OWN/2018-19/C/43 | 4,200 | ||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/5 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/72 | Expenditures | 7,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:31 AM. |