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.) |
10/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 760 | 10/09/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | |||||||
12/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,080 | 10/09/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | |||||||
15/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 290,472 | 10/09/2018 | OWN/2018-19/P/7 | Expenditures | 791 | |||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,154 | 12/09/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/8 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:08:26 PM. |