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/119 | Direct Receipts | 400 | 01/09/2018 | OWN/2018-19/P/131 | Expenditures | 200 | |||||||
03/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 700 | 04/09/2018 | OWN/2018-19/P/116 | Expenditures | 1,500 | |||||||
04/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,000 | 05/09/2018 | OWN/2018-19/P/132 | Expenditures | 1,700 | |||||||
05/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,584 | 06/09/2018 | OWN/2018-19/P/114 | Expenditures | 6,500 | |||||||
05/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,350 | 07/09/2018 | FFC/2018-19/P/67 | Expenditures | 7,100 | |||||||
06/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,500 | 10/09/2018 | FFC/2018-19/P/68 | Expenditures | 3,500 | |||||||
12/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,800 | 10/09/2018 | FFC/2018-19/P/69 | Expenditures | 4,000 | |||||||
14/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,200 | 12/09/2018 | OWN/2018-19/P/133 | Expenditures | 660 | |||||||
24/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 600 | 14/09/2018 | OWN/2018-19/P/134 | Expenditures | 575 | |||||||
26/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 2,800 | 17/09/2018 | FFC/2018-19/P/70 | Expenditures | 15,952 | |||||||
27/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 3,020 | 24/09/2018 | FFC/2018-19/P/71 | Expenditures | 2,000 | |||||||
29/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,109 | 24/09/2018 | FFC/2018-19/P/72 | Expenditures | 6,900 | |||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/135 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/136 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/137 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:53 PM. |