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.) |
01/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | 01/09/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | 04/09/2018 | OWN/2018-19/C/11 | 2,000 | ||||
01/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,929 | 05/09/2018 | OWN/2018-19/P/44 | Expenditures | 4,975 | 04/09/2018 | OWN/2018-19/C/12 | 2,929 | ||||
04/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,000 | 05/09/2018 | OWN/2018-19/P/45 | Expenditures | 2,635 | |||||||
10/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 852 | 05/09/2018 | OWN/2018-19/P/46 | Expenditures | 1,500 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,316 | 10/09/2018 | OWN/2018-19/P/47 | Expenditures | 852 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/48 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/49 | Expenditures | 30 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/6 | Expenditures | 68,023 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/52 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/8 | Expenditures | 1,031 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/9 | Expenditures | 1,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:35 AM. |