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/30 | Direct Receipts | 4,468 | 11/09/2018 | OWN/2018-19/P/26 | Expenditures | 5,100 | 06/09/2018 | OWN/2018-19/C/11 | 19,900 | ||||
06/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 12,296 | 11/09/2018 | OWN/2018-19/P/27 | Expenditures | 2,600 | 21/09/2018 | OWN/2018-19/C/13 | 15,360 | ||||
06/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 350 | 21/09/2018 | FFC/2018-19/P/7 | Expenditures | 51,514 | 27/09/2018 | OWN/2018-19/C/14 | 6,950 | ||||
11/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,772 | 25/09/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | |||||||
20/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,516 | 25/09/2018 | OWN/2018-19/P/29 | Expenditures | 344 | |||||||
21/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 8,022 | 25/09/2018 | OWN/2018-19/P/30 | Expenditures | 1,820 | |||||||
22/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,706 | 27/09/2018 | FFC/2018-19/P/8 | Expenditures | 10,000 | |||||||
25/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,249 | 27/09/2018 | FFC/2018-19/P/9 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/31 | Expenditures | 4,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:11 AM. |