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.) |
07/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 16,294 | 07/09/2018 | OWN/2018-19/P/31 | Expenditures | 7,500 | 07/09/2018 | OWN/2018-19/C/5 | 10,000 | ||||
10/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 45,747 | 10/09/2018 | OWN/2018-19/P/32 | Expenditures | 450 | 10/09/2018 | OWN/2018-19/C/6 | 22,620 | ||||
12/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 25,000 | 10/09/2018 | OWN/2018-19/P/33 | Expenditures | 130 | 10/09/2018 | OWN/2018-19/C/7 | 29,000 | ||||
21/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 100,000 | 12/09/2018 | OWN/2018-19/P/34 | Expenditures | 13,200 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 144,257 | 17/09/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | |||||||
26/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 45,790 | 19/09/2018 | OWN/2018-19/P/36 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/40 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:30:38 AM. |