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/22 | Direct Receipts | 5,658 | 06/09/2018 | OWN/2018-19/P/29 | Expenditures | 7,175 | |||||||
07/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 205 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 285 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,204 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 120 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 22,524 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,105 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 279,815 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 9,699 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 445 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,884 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 145 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:19:39 AM. |