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.) |
01/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,994 | 01/09/2018 | OWN/2018-19/P/58 | Expenditures | 1,994 | |||||||
04/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 13,318 | 06/09/2018 | OWN/2018-19/P/59 | Expenditures | 4,000 | |||||||
11/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 393,563 | 06/09/2018 | OWN/2018-19/P/60 | Expenditures | 5,965 | |||||||
11/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,012 | 11/09/2018 | OWN/2018-19/P/61 | Expenditures | 11,975 | |||||||
12/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,541 | 11/09/2018 | OWN/2018-19/P/65 | Expenditures | 1,012 | |||||||
14/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,898 | 12/09/2018 | OWN/2018-19/P/62 | Expenditures | 4,000 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 252,871 | 12/09/2018 | OWN/2018-19/P/63 | Expenditures | 143 | |||||||
27/09/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 96 | 12/09/2018 | OWN/2018-19/P/64 | Expenditures | 1,541 | |||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/66 | Expenditures | 240,547 | ||||||||||
Direct Receipts | 27/09/2018 | NRDWSP/2018-19/P/8 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:21:49 AM. |