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/7 | Direct Receipts | 343 | 01/09/2018 | OWN/2018-19/P/17 | Expenditures | 36,000 | |||||||
01/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 407 | 14/09/2018 | OWN/2018-19/P/18 | Expenditures | 90,030 | |||||||
14/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 264,869 | 26/09/2018 | FFC/2018-19/P/8 | Expenditures | 39,124 | |||||||
24/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,437 | 26/09/2018 | OWN/2018-19/P/19 | Expenditures | 161,497 | |||||||
24/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,700 | 26/09/2018 | OWN/2018-19/P/20 | Expenditures | 5,600 | |||||||
26/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,634 | 26/09/2018 | OWN/2018-19/P/24 | Expenditures | 20 | |||||||
26/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 8,400 | 26/09/2018 | OWN/2018-19/P/25 | Expenditures | 20 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,360 | 30/09/2018 | FFC/2018-19/P/9 | Expenditures | 21,523.6 | |||||||
30/09/2018 | STS/2018-19/R/1 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:07 PM. |