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/35 | Direct Receipts | 6,200 | 04/09/2018 | FFC/2018-19/P/16 | Expenditures | 22,000 | |||||||
04/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,240 | 04/09/2018 | FFC/2018-19/P/17 | Expenditures | 88,000 | |||||||
06/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,068 | 04/09/2018 | OWN/2018-19/P/38 | Expenditures | 12,000 | |||||||
11/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 7,216 | 04/09/2018 | OWN/2018-19/P/39 | Expenditures | 12,000 | |||||||
11/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 7,420 | 04/09/2018 | OWN/2018-19/P/40 | Expenditures | 12,000 | |||||||
14/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,861 | 07/09/2018 | OWN/2018-19/P/41 | Expenditures | 5,100 | |||||||
14/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,440 | 07/09/2018 | OWN/2018-19/P/42 | Expenditures | 12,000 | |||||||
21/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 741 | 07/09/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
21/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 8,690 | 11/09/2018 | OWN/2018-19/P/44 | Expenditures | 12,000 | |||||||
21/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,000 | 11/09/2018 | OWN/2018-19/P/45 | Expenditures | 900 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/48 | Expenditures | 7,395 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/49 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/50 | Expenditures | 741 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/51 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/53 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:40:53 PM. |