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/20 | Direct Receipts | 3,360 | 04/09/2018 | OWN/2018-19/P/11 | Expenditures | 3,360 | |||||||
04/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,650 | 06/09/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | |||||||
10/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,550 | 10/09/2018 | OWN/2018-19/P/13 | Expenditures | 1,550 | |||||||
10/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 13,200 | 14/09/2018 | OWN/2018-19/P/14 | Expenditures | 3,700 | |||||||
14/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,700 | 14/09/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | |||||||
14/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 16,930 | 14/09/2018 | OWN/2018-19/P/16 | Expenditures | 6,000 | |||||||
18/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 270 | 18/09/2018 | OWN/2018-19/P/17 | Expenditures | 270 | |||||||
18/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,850 | 21/09/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | |||||||
22/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,195 | 22/09/2018 | OWN/2018-19/P/20 | Expenditures | 8,195 | |||||||
25/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,706 | 25/09/2018 | FFC/2018-19/P/8 | Expenditures | 73,986 | |||||||
26/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 17,000 | 29/09/2018 | OWN/2018-19/P/19 | Expenditures | 1,500 | |||||||
29/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:43:54 PM. |