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.) |
05/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,282 | 03/09/2018 | OWN/2018-19/P/44 | Expenditures | 33,750 | 05/09/2018 | OWN/2018-19/C/22 | 4,500 | ||||
05/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,241 | 03/09/2018 | OWN/2018-19/P/45 | Expenditures | 9,650 | 05/09/2018 | OWN/2018-19/C/40 | 4,900 | ||||
05/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 4,900 | 03/09/2018 | OWN/2018-19/P/46 | Expenditures | 2,400 | 07/09/2018 | OWN/2018-19/C/23 | 13,300 | ||||
06/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 343,364 | 05/09/2018 | OWN/2018-19/P/47 | Expenditures | 4,600 | |||||||
07/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 13,300 | 05/09/2018 | OWN/2018-19/P/48 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/5 | Expenditures | 19,168 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/6 | Expenditures | 41,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:34:41 AM. |