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/15 | Direct Receipts | 225,000 | 15/09/2018 | OWN/2018-19/P/36 | Expenditures | 212,215 | 30/09/2018 | OWN/2018-19/C/7 | 13,633 | ||||
04/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 379,310 | 15/09/2018 | OWN/2018-19/P/37 | Expenditures | 2,500 | |||||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,453 | 15/09/2018 | OWN/2018-19/P/38 | Expenditures | 2,500 | |||||||
27/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,821 | 15/09/2018 | OWN/2018-19/P/39 | Expenditures | 1,250 | |||||||
27/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 430,688 | 15/09/2018 | OWN/2018-19/P/40 | Expenditures | 594 | |||||||
30/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 16,335 | 15/09/2018 | OWN/2018-19/P/41 | Expenditures | 5,941 | |||||||
30/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 138 | 24/09/2018 | OWN/2018-19/P/30 | Expenditures | 16,850 | |||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/7 | Expenditures | 17,357 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/8 | Expenditures | 71.4 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/47 | Expenditures | 3,251.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:34:44 PM. |