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/15 | Direct Receipts | 4,283 | 01/09/2018 | OWN/2018-19/P/10 | Expenditures | 14,000 | 04/09/2018 | OWN/2018-19/C/7 | 6,593 | ||||
01/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,310 | 01/09/2018 | OWN/2018-19/P/11 | Expenditures | 2,330 | 21/09/2018 | OWN/2018-19/C/8 | 90,341 | ||||
11/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,164 | 01/09/2018 | OWN/2018-19/P/12 | Expenditures | 16,420 | |||||||
13/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 14,145 | 01/09/2018 | OWN/2018-19/P/13 | Expenditures | 3,800 | |||||||
14/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,612 | 01/09/2018 | OWN/2018-19/P/14 | Expenditures | 6,000 | |||||||
15/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 13,779 | 01/09/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | |||||||
16/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,499 | 01/09/2018 | OWN/2018-19/P/16 | Expenditures | 2,640 | |||||||
17/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 21,666 | 01/09/2018 | OWN/2018-19/P/8 | Expenditures | 2,125 | |||||||
18/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 12,476 | 01/09/2018 | OWN/2018-19/P/9 | Expenditures | 14,000 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 291,961 | 11/09/2018 | OWN/2018-19/P/17 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:30:40 AM. |