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.) |
07/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 21,808 | 21/09/2018 | OWN/2018-19/P/28 | Expenditures | 750 | 12/09/2018 | OWN/2018-19/C/32 | 2,100 | ||||
12/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,340 | 21/09/2018 | OWN/2018-19/P/29 | Expenditures | 840 | 14/09/2018 | OWN/2018-19/C/33 | 3,000 | ||||
14/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,495 | 26/09/2018 | OWN/2018-19/P/39 | Expenditures | 762.86 | 15/09/2018 | OWN/2018-19/C/34 | 35,000 | ||||
15/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 35,062 | 29/09/2018 | OWN/2018-19/P/30 | Expenditures | 1,800 | 26/09/2018 | OWN/2018-19/C/35 | 10,000 | ||||
19/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 12,406 | 29/09/2018 | OWN/2018-19/P/31 | Expenditures | 300 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 379,500 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,981 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,892 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:48:13 AM. |