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.) |
01/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 900 | 01/09/2018 | OWN/2018-19/P/10 | Expenditures | 600 | 01/09/2018 | OWN/2018-19/C/1 | 600 | ||||
01/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 7,565 | 01/09/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | 01/09/2018 | OWN/2018-19/C/2 | 3,800 | ||||
12/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 50,000 | 01/09/2018 | OWN/2018-19/P/12 | Expenditures | 500 | 24/09/2018 | OWN/2018-19/C/3 | 22,700 | ||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 132,015 | 01/09/2018 | OWN/2018-19/P/9 | Expenditures | 665 | 24/09/2018 | OWN/2018-19/C/4 | 24,400 | ||||
24/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 24,182 | 24/09/2018 | OWN/2018-19/P/13 | Expenditures | 500 | |||||||
24/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 24,400 | 24/09/2018 | OWN/2018-19/P/14 | Expenditures | 1,282 | |||||||
25/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 463 | 26/09/2018 | OWN/2018-19/P/15 | Expenditures | 19,100 | |||||||
27/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:34 AM. |