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.) |
03/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 11,760 | 03/09/2018 | OWN/2018-19/P/30 | Expenditures | 4,025 | |||||||
10/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 930 | 04/09/2018 | OWN/2018-19/P/31 | Expenditures | 3,500 | |||||||
15/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 9,321 | 04/09/2018 | OWN/2018-19/P/32 | Expenditures | 3,500 | |||||||
17/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,020 | 04/09/2018 | OWN/2018-19/P/33 | Expenditures | 3,500 | |||||||
18/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 8,683 | 12/09/2018 | FFC/2018-19/P/14 | Expenditures | 28,000 | |||||||
18/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,000 | 18/09/2018 | OWN/2018-19/P/93 | Expenditures | 4,200 | |||||||
19/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 810 | 19/09/2018 | OWN/2018-19/P/34 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/35 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/36 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/15 | Expenditures | 2,799 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/16 | Expenditures | 5,598 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/17 | Expenditures | 2,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:30:08 PM. |