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/66 | Direct Receipts | 3,200 | 06/09/2018 | OWN/2018-19/P/30 | Expenditures | 4,900 | 02/09/2018 | OWN/2018-19/C/22 | 10,000 | ||||
06/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,650 | 07/09/2018 | OWN/2018-19/P/31 | Expenditures | 4,000 | |||||||
18/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 5,000 | 10/09/2018 | OWN/2018-19/P/45 | Expenditures | 2,500 | |||||||
19/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,937 | 24/09/2018 | OWN/2018-19/P/46 | Expenditures | 5,180 | |||||||
22/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 25 | 30/09/2018 | OWN/2018-19/P/59 | Expenditures | 5,600 | |||||||
22/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 779 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,900 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,136 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 757 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,552 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:46:00 PM. |