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.) |
06/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 15,019 | 04/09/2018 | OWN/2018-19/P/10 | Expenditures | 370 | 07/09/2018 | OWN/2018-19/C/6 | 13,800 | ||||
22/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 22,161 | 04/09/2018 | OWN/2018-19/P/7 | Expenditures | 4,495 | 26/09/2018 | OWN/2018-19/C/7 | 21,300 | ||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 121,961 | 04/09/2018 | OWN/2018-19/P/8 | Expenditures | 16,650 | 29/09/2018 | OWN/2018-19/C/8 | 9,000 | ||||
25/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,995 | 04/09/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | |||||||
27/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,677 | 11/09/2018 | OWN/2018-19/P/11 | Expenditures | 7,340 | |||||||
29/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,035 | 14/09/2018 | OWN/2018-19/P/12 | Expenditures | 1,960 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/13 | Expenditures | 780 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/17 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:46:42 PM. |