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.) |
05/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,100 | 19/09/2018 | OWN/2018-19/P/29 | Expenditures | 2,010 | 30/09/2018 | OWN/2018-19/C/1 | 23.6 | ||||
05/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,800 | 19/09/2018 | OWN/2018-19/P/70 | Expenditures | 3,000 | |||||||
10/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,500 | 21/09/2018 | OWN/2018-19/P/30 | Expenditures | 15,000 | |||||||
10/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,500 | 21/09/2018 | OWN/2018-19/P/31 | Expenditures | 26.6 | |||||||
12/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,000 | 28/09/2018 | OWN/2018-19/P/71 | Expenditures | 3,900 | |||||||
14/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 8,500 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 37,490 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 93 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 166 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 184 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:03:05 AM. |