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/141 | Direct Receipts | 150 | 03/09/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | 06/09/2018 | OWN/2018-19/C/16 | 1,944 | ||||
03/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,116 | 04/09/2018 | FFC/2018-19/P/15 | Expenditures | 31,000 | 06/09/2018 | OWN/2018-19/C/25 | 500 | ||||
06/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 784 | 04/09/2018 | FFC/2018-19/P/16 | Expenditures | 7,450 | |||||||
06/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 160 | 04/09/2018 | FFC/2018-19/P/17 | Expenditures | 13,300 | |||||||
06/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,000 | 04/09/2018 | FFC/2018-19/P/18 | Expenditures | 24,600 | |||||||
06/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 500 | 04/09/2018 | FFC/2018-19/P/19 | Expenditures | 26,400 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,535 | 04/09/2018 | FFC/2018-19/P/20 | Expenditures | 68,023 | |||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/70 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:22:14 AM. |