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/17 | Direct Receipts | 17,400 | 01/09/2018 | OWN/2018-19/P/20 | Expenditures | 17,400 | 07/09/2018 | OWN/2018-19/C/14 | 7,000 | ||||
07/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,000 | 01/09/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | 07/09/2018 | OWN/2018-19/C/23 | 20,400 | ||||
07/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 20,400 | 07/09/2018 | OWN/2018-19/P/13 | Expenditures | 3,900 | 27/09/2018 | OWN/2018-19/C/15 | 60,000 | ||||
15/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 272,801 | 07/09/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | |||||||
27/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 60,000 | 27/09/2018 | FFC/2018-19/P/3 | Expenditures | 110,979 | |||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/4 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/5 | Expenditures | 12,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:17:27 AM. |