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/57 | Direct Receipts | 6,545 | 07/09/2018 | OWN/2018-19/P/73 | Expenditures | 6,000 | 04/09/2018 | OWN/2018-19/C/12 | 3,000 | ||||
08/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,620 | 07/09/2018 | OWN/2018-19/P/74 | Expenditures | 3,600 | 15/09/2018 | OWN/2018-19/C/20 | 6,000 | ||||
09/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 8,336 | 07/09/2018 | OWN/2018-19/P/75 | Expenditures | 32,500 | |||||||
12/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 118,099 | 07/09/2018 | OWN/2018-19/P/76 | Expenditures | 5,100 | |||||||
14/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 18,000 | 07/09/2018 | OWN/2018-19/P/81 | Expenditures | 4,500 | |||||||
15/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,600 | 07/09/2018 | OWN/2018-19/P/82 | Expenditures | 4,000 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 508,480 | 07/09/2018 | OWN/2018-19/P/83 | Expenditures | 18,000 | |||||||
30/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,070 | 09/09/2018 | OWN/2018-19/P/84 | Expenditures | 3,500 | |||||||
Direct Receipts | 09/09/2018 | OWN/2018-19/P/85 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/2 | Expenditures | 73,900 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/45 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/47 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:45 AM. |