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.) |
19/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 13,073 | 05/09/2018 | OWN/2018-19/P/69 | Expenditures | 7,020 | 19/09/2018 | OWN/2018-19/C/14 | 11,600 | ||||
27/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 8,300 | 07/09/2018 | FFC/2018-19/P/20 | Expenditures | 42,064 | 27/09/2018 | OWN/2018-19/C/16 | 7,800 | ||||
27/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 10,800 | 07/09/2018 | FFC/2018-19/P/21 | Expenditures | 12,896 | 27/09/2018 | OWN/2018-19/C/17 | 10,000 | ||||
28/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 8,006 | 07/09/2018 | FFC/2018-19/P/22 | Expenditures | 5.9 | 27/09/2018 | OWN/2018-19/C/18 | 773 | ||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/23 | Expenditures | 118 | 28/09/2018 | OWN/2018-19/C/15 | 8,000 | |||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/70 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/71 | Expenditures | 760 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/72 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/73 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/78 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/75 | Expenditures | 1,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:20:39 AM. |