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.) |
10/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,000 | 07/09/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | |||||||
11/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,000 | 07/09/2018 | OWN/2018-19/P/45 | Expenditures | 4,250 | |||||||
18/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,697 | 10/09/2018 | FFC/2018-19/P/3 | Expenditures | 110,979 | |||||||
18/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,000 | 10/09/2018 | OWN/2018-19/P/62 | Expenditures | 2,259 | |||||||
24/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 50,077 | 11/09/2018 | OWN/2018-19/P/46 | Expenditures | 6,692 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/47 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/48 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/63 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/50 | Expenditures | 1,377 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/64 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/65 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/51 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/52 | Expenditures | 47,572 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/53 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:03:50 AM. |