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.) |
05/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,020 | 05/09/2018 | OWN/2018-19/P/7 | Expenditures | 1,070 | |||||||
12/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,000 | 12/09/2018 | OWN/2018-19/P/8 | Expenditures | 1,250 | |||||||
14/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 10,000 | 15/09/2018 | OWN/2018-19/P/9 | Expenditures | 5,790 | |||||||
14/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 10,000 | 19/09/2018 | OWN/2018-19/P/10 | Expenditures | 8,100 | |||||||
15/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,913 | 26/09/2018 | OWN/2018-19/P/11 | Expenditures | 6,800 | |||||||
19/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,000 | 30/09/2018 | OWN/2018-19/P/12 | Expenditures | 14,233 | |||||||
19/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,041 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,065 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 197,407 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:47:36 PM. |