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.) |
07/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 7,310 | 04/09/2018 | FFC/2018-19/P/5 | Expenditures | 5,500 | |||||||
17/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 111 | 04/09/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | |||||||
19/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,637 | 04/09/2018 | FFC/2018-19/P/7 | Expenditures | 3,000 | |||||||
24/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 17.94 | 17/09/2018 | OWN/2018-19/P/10 | Expenditures | 111 | |||||||
25/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 682 | 19/09/2018 | OWN/2018-19/P/11 | Expenditures | 2,637 | |||||||
26/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,306 | 27/09/2018 | OWN/2018-19/P/12 | Expenditures | 8,040 | |||||||
26/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,750 | 27/09/2018 | OWN/2018-19/P/30 | Expenditures | 7,310 | |||||||
27/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 8,040 | 28/09/2018 | OWN/2018-19/P/13 | Expenditures | 8,253 | |||||||
28/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 8,253 | 29/09/2018 | OWN/2018-19/P/14 | Expenditures | 5,302 | |||||||
29/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,302 | 29/09/2018 | OWN/2018-19/P/31 | Expenditures | 15,430 | |||||||
29/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 15,430 | 30/09/2018 | OWN/2018-19/P/15 | Expenditures | 1,729 | |||||||
30/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,729 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 38.68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:52:26 PM. |