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/14 | Direct Receipts | 67,190 | 01/09/2018 | FFC/2018-19/P/4 | Expenditures | 67,190 | |||||||
03/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 03/09/2018 | OWN/2018-19/P/18 | Expenditures | 67,190 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 137,163 | 03/09/2018 | OWN/2018-19/P/19 | Expenditures | 500 | |||||||
25/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | 25/09/2018 | OWN/2018-19/P/20 | Expenditures | 1,050 | |||||||
25/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,876 | 25/09/2018 | OWN/2018-19/P/22 | Expenditures | 930 | |||||||
25/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 300 | 30/09/2018 | OWN/2018-19/P/21 | Expenditures | 4,950 | |||||||
28/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,925 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 18,114 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:30 AM. |