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.) |
06/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,200 | 06/09/2018 | OWN/2018-19/P/10 | Expenditures | 28,100 | |||||||
06/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,450 | 06/09/2018 | OWN/2018-19/P/34 | Expenditures | 9,000 | |||||||
10/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,540 | 10/09/2018 | FFC/2018-19/P/2 | Expenditures | 5,475,500 | |||||||
17/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,060 | 14/09/2018 | FFC/2018-19/P/4 | Expenditures | 1,870,000 | |||||||
18/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 600 | 21/09/2018 | OWN/2018-19/P/11 | Expenditures | 3,500 | |||||||
21/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,230 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,466,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:58:21 AM. |