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/13 | Direct Receipts | 1,838 | 18/09/2018 | OWN/2018-19/P/19 | Expenditures | 4,803 | |||||||
05/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 358 | 21/09/2018 | FFC/2018-19/P/4 | Expenditures | 95,000 | |||||||
05/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | 21/09/2018 | FFC/2018-19/P/5 | Expenditures | 26,000 | |||||||
05/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | 26/09/2018 | FFC/2018-19/P/9 | Expenditures | 121,000 | |||||||
05/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 475 | 30/09/2018 | FFC/2018-19/P/6 | Expenditures | 11,300 | |||||||
05/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 500 | 30/09/2018 | FFC/2018-19/P/7 | Expenditures | 31,000 | |||||||
14/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 648 | 30/09/2018 | OWN/2018-19/P/20 | Expenditures | 2,120 | |||||||
18/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,097 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,571 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:31:36 PM. |