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.) |
07/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 200 | 05/09/2018 | OWN/2018-19/P/39 | Expenditures | 5,000 | |||||||
07/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 200 | 05/09/2018 | OWN/2018-19/P/40 | Expenditures | 5,000 | |||||||
12/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 60 | 06/09/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | |||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,103 | 06/09/2018 | OWN/2018-19/P/42 | Expenditures | 5,000 | |||||||
22/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 413 | 06/09/2018 | OWN/2018-19/P/43 | Expenditures | 5,000 | |||||||
29/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 150 | 07/09/2018 | OWN/2018-19/P/23 | Expenditures | 250 | |||||||
29/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 60 | 12/09/2018 | OWN/2018-19/P/24 | Expenditures | 200 | |||||||
30/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 72 | 14/09/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/25 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:26:47 AM. |