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.) |
05/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 27,539 | 05/09/2018 | OWN/2018-19/P/64 | Expenditures | 150 | 05/09/2018 | OWN/2018-19/C/21 | 26,881 | ||||
10/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 59,412 | 05/09/2018 | OWN/2018-19/P/65 | Expenditures | 500 | 10/09/2018 | OWN/2018-19/C/22 | 59,412 | ||||
17/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,717 | 13/09/2018 | FFC/2018-19/P/14 | Expenditures | 17.7 | 17/09/2018 | OWN/2018-19/C/23 | 2,717 | ||||
21/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 8,980 | 21/09/2018 | OWN/2018-19/P/66 | Expenditures | 460 | 21/09/2018 | OWN/2018-19/C/24 | 8,520 | ||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 561,287 | 26/09/2018 | OWN/2018-19/P/67 | Expenditures | 740 | 27/09/2018 | OWN/2018-19/C/25 | 4,348 | ||||
26/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 5,689 | 26/09/2018 | OWN/2018-19/P/68 | Expenditures | 600 | 29/09/2018 | OWN/2018-19/C/26 | 836 | ||||
29/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:59 PM. |