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/20 | Direct Receipts | 52 | 01/09/2018 | OWN/2018-19/P/2 | Expenditures | 1,500 | |||||||
01/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 83 | 07/09/2018 | FFC/2018-19/P/6 | Expenditures | 15,900 | |||||||
26/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 283,603 | 18/09/2018 | FFC/2018-19/P/7 | Expenditures | 36,000 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 589 | 18/09/2018 | FFC/2018-19/P/8 | Expenditures | 18,000 | |||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/26 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/27 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/28 | Expenditures | 180,800 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/29 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/30 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:05:58 PM. |