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/10 | Direct Receipts | 999 | 03/09/2018 | OWN/2018-19/P/40 | Expenditures | 10,000 | |||||||
01/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,170 | 05/09/2018 | FFC/2018-19/P/12 | Expenditures | 34,500 | |||||||
03/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 11,050 | 18/09/2018 | OWN/2018-19/P/12 | Expenditures | 100 | |||||||
03/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 81 | 18/09/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | |||||||
03/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 15,000 | 18/09/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | |||||||
18/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 151 | 24/09/2018 | FFC/2018-19/P/13 | Expenditures | 10,000 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,875 | 28/09/2018 | OWN/2018-19/P/48 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/14 | Expenditures | 90,698 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/29 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/15 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:29:16 PM. |