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.) |
14/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 17,172 | 07/09/2018 | OWN/2018-19/P/11 | Expenditures | 1,710 | 24/09/2018 | OWN/2018-19/C/5 | 19,297 | ||||
19/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,192 | 07/09/2018 | OWN/2018-19/P/12 | Expenditures | 2,800 | 26/09/2018 | OWN/2018-19/C/6 | 1,466 | ||||
21/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 10,670 | 19/09/2018 | OWN/2018-19/P/13 | Expenditures | 8,260 | |||||||
24/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 3 | 21/09/2018 | OWN/2018-19/P/14 | Expenditures | 10,354 | |||||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 89,551 | 21/09/2018 | OWN/2018-19/P/15 | Expenditures | 1,620 | |||||||
25/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,466 | 21/09/2018 | OWN/2018-19/P/16 | Expenditures | 2,100 | |||||||
27/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 682 | 21/09/2018 | OWN/2018-19/P/24 | Expenditures | 10,914 | |||||||
29/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 452 | 24/09/2018 | FFC/2018-19/P/4 | Expenditures | 67,458 | |||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:59:26 AM. |