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.) |
04/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 930 | 04/09/2018 | FFC/2018-19/P/3 | Expenditures | 110,979 | 04/09/2018 | OWN/2018-19/C/37 | 930 | ||||
11/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 377 | 04/09/2018 | FFC/2018-19/P/4 | Expenditures | 18,000 | 11/09/2018 | OWN/2018-19/C/38 | 1,140 | ||||
11/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,130 | 04/09/2018 | OWN/2018-19/P/182 | Expenditures | 1,950 | 27/09/2018 | OWN/2018-19/C/2 | 2,000 | ||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 22,286 | 04/09/2018 | OWN/2018-19/P/183 | Expenditures | 450 | 27/09/2018 | OWN/2018-19/C/39 | 11,000 | ||||
27/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,500 | 04/09/2018 | OWN/2018-19/P/185 | Expenditures | 1,850 | |||||||
29/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 575,182 | 11/09/2018 | OWN/2018-19/P/217 | Expenditures | 100,000 | |||||||
29/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 400 | 19/09/2018 | FFC/2018-19/P/5 | Expenditures | 2,160 | |||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/131 | Expenditures | 8,835 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/16 | Expenditures | 340 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/15 | Expenditures | 15,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:58 PM. |