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.) |
04/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 508 | 04/09/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | |||||||
21/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,852 | 05/09/2018 | FFC/2018-19/P/12 | Expenditures | 10,000 | |||||||
21/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,475 | 05/09/2018 | FFC/2018-19/P/13 | Expenditures | 40,000 | |||||||
27/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,520 | 10/09/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | |||||||
27/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 100 | 17/09/2018 | FFC/2018-19/P/14 | Expenditures | 53,700 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 19,118 | 17/09/2018 | FFC/2018-19/P/15 | Expenditures | 25,000 | |||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/17 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/36 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/2 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/32 | Expenditures | 752 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/34 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/18 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/19 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/35 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:01 AM. |