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.) |
11/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,965 | 04/09/2018 | OWN/2018-19/P/82 | Expenditures | 6,000 | |||||||
14/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 10,800 | 04/09/2018 | OWN/2018-19/P/83 | Expenditures | 5,000 | |||||||
26/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,200 | 04/09/2018 | OWN/2018-19/P/84 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/85 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/7 | Expenditures | 163,000 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/19 | Expenditures | 12,587 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/86 | Expenditures | 14,848 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:19:51 AM. |