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/20 | Direct Receipts | 5,156 | 01/09/2018 | OWN/2018-19/P/44 | Expenditures | 156 | |||||||
04/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,428 | 04/09/2018 | OWN/2018-19/P/45 | Expenditures | 500 | |||||||
14/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,560 | 04/09/2018 | OWN/2018-19/P/46 | Expenditures | 228 | |||||||
24/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 34.97 | 05/09/2018 | FFC/2018-19/P/13 | Expenditures | 32,550 | |||||||
24/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 31 | 05/09/2018 | FFC/2018-19/P/14 | Expenditures | 10,000 | |||||||
28/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 15,820 | 05/09/2018 | FFC/2018-19/P/15 | Expenditures | 21,000 | |||||||
28/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 14,297 | 05/09/2018 | FFC/2018-19/P/16 | Expenditures | 5,400 | |||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/19 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/20 | Expenditures | 820 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/47 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/48 | Expenditures | 247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:48:14 AM. |