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.) |
05/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,686 | 04/09/2018 | OWN/2018-19/P/19 | Expenditures | 11,200 | |||||||
14/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,162 | 05/09/2018 | OWN/2018-19/P/20 | Expenditures | 4,720 | |||||||
22/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,729 | 05/09/2018 | OWN/2018-19/P/21 | Expenditures | 500 | |||||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 146,387 | 05/09/2018 | OWN/2018-19/P/22 | Expenditures | 800 | |||||||
28/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,788 | 05/09/2018 | OWN/2018-19/P/23 | Expenditures | 820 | |||||||
29/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,020 | 11/09/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/26 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/28 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:26:59 AM. |