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/34 | Direct Receipts | 11,741 | 03/09/2018 | OWN/2018-19/P/30 | Expenditures | 20,000 | 03/09/2018 | OWN/2018-19/C/15 | 3,150 | ||||
06/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,553 | 11/09/2018 | OWN/2018-19/P/31 | Expenditures | 2,500 | 06/09/2018 | OWN/2018-19/C/16 | 7,000 | ||||
10/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 15,137 | 12/09/2018 | OWN/2018-19/P/32 | Expenditures | 15,700 | 11/09/2018 | OWN/2018-19/C/1 | 16,000 | ||||
11/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,487 | 25/09/2018 | OWN/2018-19/P/33 | Expenditures | 10,000 | 19/09/2018 | OWN/2018-19/C/2 | 16,000 | ||||
12/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,335 | 28/09/2018 | OWN/2018-19/P/34 | Expenditures | 2,832 | 25/09/2018 | OWN/2018-19/C/3 | 6,000 | ||||
19/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 365,485 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 11,942 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 10,887 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,083 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:16:05 PM. |