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.) |
04/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,760 | 01/09/2018 | OWN/2018-19/P/43 | Expenditures | 3,400 | |||||||
10/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 20,000 | 07/09/2018 | OWN/2018-19/P/44 | Expenditures | 8,050 | |||||||
14/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 21,822 | 11/09/2018 | FFC/2018-19/P/4 | Expenditures | 77,600 | |||||||
17/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 5,985 | 14/09/2018 | OWN/2018-19/P/45 | Expenditures | 13,500 | |||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 75,529 | 14/09/2018 | OWN/2018-19/P/46 | Expenditures | 3,500 | |||||||
25/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,180 | 15/09/2018 | OWN/2018-19/P/47 | Expenditures | 6,000 | |||||||
27/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 80,000 | 15/09/2018 | OWN/2018-19/P/48 | Expenditures | 8,000 | |||||||
30/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 226 | 15/09/2018 | OWN/2018-19/P/49 | Expenditures | 10,450 | |||||||
30/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 81 | 19/09/2018 | OWN/2018-19/P/50 | Expenditures | 18,975 | |||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/55 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/52 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:07:46 PM. |