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/40 | Direct Receipts | 20 | 04/09/2018 | FFC/2018-19/P/18 | Expenditures | 18,000 | |||||||
11/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 40 | 04/09/2018 | FFC/2018-19/P/19 | Expenditures | 27,720 | |||||||
17/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,400 | 04/09/2018 | FFC/2018-19/P/20 | Expenditures | 31,500 | |||||||
18/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 600 | 06/09/2018 | OWN/2018-19/P/70 | Expenditures | 100 | |||||||
18/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | 10/09/2018 | FFC/2018-19/P/21 | Expenditures | 22,000 | |||||||
26/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 600 | 11/09/2018 | OWN/2018-19/P/71 | Expenditures | 210 | |||||||
27/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 5,438 | 11/09/2018 | OWN/2018-19/P/72 | Expenditures | 80 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/73 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/80 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/87 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/81 | Expenditures | 2,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:32 PM. |