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/33 | Direct Receipts | 2,088 | 01/09/2018 | OWN/2018-19/P/47 | Expenditures | 1,600 | |||||||
04/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 200 | 01/09/2018 | OWN/2018-19/P/48 | Expenditures | 280 | |||||||
05/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 120 | 01/09/2018 | OWN/2018-19/P/49 | Expenditures | 208 | |||||||
17/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 20 | 04/09/2018 | OWN/2018-19/P/50 | Expenditures | 200 | |||||||
18/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,350 | 14/09/2018 | OWN/2018-19/P/51 | Expenditures | 4,000 | |||||||
19/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 360 | 18/09/2018 | OWN/2018-19/P/52 | Expenditures | 500 | |||||||
28/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 700 | 18/09/2018 | OWN/2018-19/P/53 | Expenditures | 700 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 14,980 | 18/09/2018 | OWN/2018-19/P/54 | Expenditures | 750 | |||||||
30/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 224 | 18/09/2018 | OWN/2018-19/P/55 | Expenditures | 140 | |||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/56 | Expenditures | 360 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/13 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/61 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/16 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:01:48 AM. |