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.) |
10/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 14,950 | 07/09/2018 | OWN/2018-19/P/48 | Expenditures | 15,150 | 19/09/2018 | OWN/2018-19/C/6 | 9,506 | ||||
19/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,000 | 07/09/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | |||||||
24/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 518,513 | 07/09/2018 | OWN/2018-19/P/50 | Expenditures | 3,000 | |||||||
24/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 178,653 | 07/09/2018 | OWN/2018-19/P/51 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/52 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/53 | Expenditures | 14,651 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/54 | Expenditures | 353,477 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/55 | Expenditures | 2,561 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/56 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/57 | Expenditures | 175,080 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/60 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:07 PM. |