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.) |
05/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 15,935 | 05/09/2018 | OWN/2018-19/P/68 | Expenditures | 15,963 | |||||||
11/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | 05/09/2018 | OWN/2018-19/P/69 | Expenditures | 5,000 | |||||||
15/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | 05/09/2018 | OWN/2018-19/P/70 | Expenditures | 2,000 | |||||||
20/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,253 | 06/09/2018 | FFC/2018-19/P/18 | Expenditures | 3,550 | |||||||
20/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 440 | 06/09/2018 | FFC/2018-19/P/19 | Expenditures | 40,710 | |||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,506 | 07/09/2018 | STS/2018-19/P/3 | Expenditures | 15,668 | |||||||
22/09/2018 | STS/2018-19/R/7 | Direct Receipts | 4,405 | 17/09/2018 | OWN/2018-19/P/87 | Expenditures | 3,900 | |||||||
24/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 235 | 17/09/2018 | OWN/2018-19/P/88 | Expenditures | 2,000 | |||||||
24/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | 24/09/2018 | OWN/2018-19/P/89 | Expenditures | 4,000 | |||||||
24/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 264 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 750 | Expenditures | ||||||||||
27/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:09:36 PM. |