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/14 | Direct Receipts | 8,778 | 03/09/2018 | OWN/2018-19/P/22 | Expenditures | 5,600 | |||||||
01/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 540 | 04/09/2018 | OWN/2018-19/P/100 | Expenditures | 10,000 | |||||||
19/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,325 | 14/09/2018 | OWN/2018-19/P/101 | Expenditures | 3,000 | |||||||
19/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,360 | 14/09/2018 | OWN/2018-19/P/102 | Expenditures | 5,000 | |||||||
26/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,649 | 14/09/2018 | OWN/2018-19/P/103 | Expenditures | 3,950 | |||||||
26/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,540 | 19/09/2018 | OWN/2018-19/P/23 | Expenditures | 6,540 | |||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/3 | Expenditures | 379,250 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/4 | Expenditures | 334,868 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/26 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:28:17 AM. |