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/23 | Direct Receipts | 1,680 | 19/09/2018 | OWN/2018-19/P/27 | Expenditures | 9,350 | 30/09/2018 | OWN/2018-19/C/2 | 23 | ||||
05/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 7,486 | 19/09/2018 | OWN/2018-19/P/28 | Expenditures | 15,402 | 30/09/2018 | OWN/2018-19/C/3 | 23 | ||||
10/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,200 | 29/09/2018 | OWN/2018-19/P/19 | Expenditures | 4,500 | |||||||
10/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 14,768 | 29/09/2018 | OWN/2018-19/P/20 | Expenditures | 23 | |||||||
12/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,700 | 30/09/2018 | OWN/2018-19/P/29 | Expenditures | 23 | |||||||
12/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,242 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,146 | Expenditures | ||||||||||
22/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,258 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,923 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:05:28 PM. |