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/107 | Direct Receipts | 355 | 03/09/2018 | OWN/2018-19/P/67 | Expenditures | 12,000 | |||||||
01/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,020 | 03/09/2018 | OWN/2018-19/P/68 | Expenditures | 12,000 | |||||||
01/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,240 | 04/09/2018 | FFC/2018-19/P/15 | Expenditures | 26,500 | |||||||
12/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,500 | 05/09/2018 | OWN/2018-19/P/139 | Expenditures | 2,000 | |||||||
20/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 10,800 | 07/09/2018 | FFC/2018-19/P/16 | Expenditures | 170,140 | |||||||
30/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,451 | 07/09/2018 | FFC/2018-19/P/17 | Expenditures | 110,979 | |||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/18 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/20 | Expenditures | 22,010 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/71 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:45:20 AM. |