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/35 | Direct Receipts | 30,221 | 04/09/2018 | OWN/2018-19/P/21 | Expenditures | 25,000 | |||||||
05/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 25,100 | 05/09/2018 | OWN/2018-19/P/22 | Expenditures | 30,000 | |||||||
06/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 22,446 | 06/09/2018 | OWN/2018-19/P/23 | Expenditures | 25,000 | |||||||
19/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 35,000 | 07/09/2018 | OWN/2018-19/P/24 | Expenditures | 26,700 | |||||||
25/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 18,136 | 19/09/2018 | OWN/2018-19/P/25 | Expenditures | 37,000 | |||||||
27/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 35,000 | 27/09/2018 | OWN/2018-19/P/26 | Expenditures | 35,100 | |||||||
29/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 11,966 | 29/09/2018 | OWN/2018-19/P/49 | Expenditures | 966 | |||||||
29/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,510 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:24:46 PM. |