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.) |
06/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 36,000 | 03/09/2018 | OWN/2018-19/P/16 | Expenditures | 6,000 | |||||||
10/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,965 | 04/09/2018 | OWN/2018-19/P/17 | Expenditures | 6,000 | |||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 483,555 | 04/09/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | |||||||
27/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,376 | 07/09/2018 | OWN/2018-19/P/19 | Expenditures | 2,385 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,655 | 10/09/2018 | OWN/2018-19/P/20 | Expenditures | 1,960 | |||||||
30/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 8 | 17/09/2018 | OWN/2018-19/P/21 | Expenditures | 6,000 | |||||||
30/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 402 | 21/09/2018 | FFC/2018-19/P/24 | Expenditures | 32,598 | |||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/22 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:31:22 AM. |