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/19 | Direct Receipts | 348 | 01/09/2018 | FFC/2018-19/P/14 | Expenditures | 13,108 | |||||||
01/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 78 | 14/09/2018 | FFC/2018-19/P/15 | Expenditures | 47,795 | |||||||
07/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,200 | 14/09/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | |||||||
07/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,200 | 19/09/2018 | OWN/2018-19/P/23 | Expenditures | 14,050 | |||||||
14/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,000 | 19/09/2018 | OWN/2018-19/P/24 | Expenditures | 4,030 | |||||||
19/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 10,000 | 24/09/2018 | OWN/2018-19/P/25 | Expenditures | 20 | |||||||
24/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 10,500 | 24/09/2018 | OWN/2018-19/P/26 | Expenditures | 20 | |||||||
24/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,000 | 26/09/2018 | OWN/2018-19/P/27 | Expenditures | 2,500 | |||||||
26/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,000 | 28/09/2018 | FFC/2018-19/P/16 | Expenditures | 24,500 | |||||||
26/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 17,032 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:22:07 AM. |