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/33 | Direct Receipts | 3,452 | 07/09/2018 | OWN/2018-19/P/38 | Expenditures | 13,750 | 01/09/2018 | OWN/2018-19/C/5 | 25,176 | ||||
05/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,361 | 07/09/2018 | OWN/2018-19/P/44 | Expenditures | 13,018 | 11/09/2018 | OWN/2018-19/C/6 | 3,639 | ||||
06/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 10,638 | 10/09/2018 | OWN/2018-19/P/41 | Expenditures | 8,450 | 11/09/2018 | OWN/2018-19/C/7 | 28,643 | ||||
07/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,087 | 10/09/2018 | OWN/2018-19/P/42 | Expenditures | 6,000 | |||||||
07/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,639 | 10/09/2018 | OWN/2018-19/P/45 | Expenditures | 39,400 | |||||||
10/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,865 | 21/09/2018 | OWN/2018-19/P/43 | Expenditures | 6,000 | |||||||
10/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 240 | 21/09/2018 | OWN/2018-19/P/46 | Expenditures | 3,639 | |||||||
18/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,168 | 29/09/2018 | OWN/2018-19/P/47 | Expenditures | 177 | |||||||
19/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 621 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 587,498 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:01:21 PM. |