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/37 | Direct Receipts | 1,000 | 01/09/2018 | OWN/2018-19/P/34 | Expenditures | 576 | |||||||
06/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 628 | 01/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,092 | |||||||
07/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 467 | 04/09/2018 | OWN/2018-19/P/40 | Expenditures | 2,500 | |||||||
11/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,018 | 04/09/2018 | OWN/2018-19/P/41 | Expenditures | 2,500 | |||||||
15/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 386 | 05/09/2018 | OWN/2018-19/P/42 | Expenditures | 500 | |||||||
15/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 337 | 06/09/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | |||||||
15/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 300 | 15/09/2018 | OWN/2018-19/P/37 | Expenditures | 500 | |||||||
15/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 300 | 15/09/2018 | OWN/2018-19/P/38 | Expenditures | 223 | |||||||
19/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 810 | 19/09/2018 | FFC/2018-19/P/1 | Expenditures | 74,988 | |||||||
24/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,500 | 19/09/2018 | FFC/2018-19/P/4 | Expenditures | 74,988 | |||||||
28/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,142 | 19/09/2018 | FFC/2018-19/P/5 | Expenditures | 3,500 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,625 | 24/09/2018 | OWN/2018-19/P/39 | Expenditures | 1,500 | |||||||
30/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:45:55 AM. |